| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.9
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.84 | $154.00 | 12/19/25 | 1 | $0.79 | 0.52% | -4.75% | 103.90% | 188.43% | 83.4% | -0.166 | -1.094 | 6.60 | 212.1% | |
|
76.4
Return
+30.0
Ann. Ret 226.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.84 | $155.00 | 12/19/25 | 1 | $0.96 | 0.62% | -4.23% | 102.59% | 226.06% | 80.6% | -0.194 | -1.194 | 6.60 | 212.1% | |
|
74.8
Return
+30.0
Ann. Ret 271.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.84 | $156.00 | 12/19/25 | 1 | $1.16 | 0.74% | -3.73% | 101.54% | 271.41% | 77.3% | -0.227 | -1.294 | 6.60 | 212.1% | |
|
74.4
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.84 | $150.00 | 01/16/26 | 29 | $8.27 | 5.52% | -11.88% | 77.44% | 69.43% | 68.3% | -0.317 | -0.212 | 6.60 | 212.1% | |
|
74.1
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $255.26 | $245.00 | 12/19/25 | 1 | $0.91 | 0.37% | -4.38% | 90.61% | 135.57% | 86.1% | -0.139 | -1.348 | 24.28 | 12.6% | |
|
73.4
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $329.95 | $320.00 | 12/19/25 | 1 | $0.86 | 0.27% | -3.28% | 57.86% | 98.09% | 83.9% | -0.161 | -1.216 | 69.25 | 38.0% | |
|
72.5
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+6.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $36.14 | $33.00 | 01/02/26 | 15 | $1.50 | 4.55% | -12.84% | 101.90% | 110.61% | 71.9% | -0.281 | -0.083 | 20.76 | 129.7% | |
|
72.5
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $255.26 | $242.50 | 12/19/25 | 1 | $0.64 | 0.26% | -5.25% | 93.80% | 95.58% | 89.6% | -0.104 | -1.139 | 24.28 | 12.6% | |
|
71.7
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $245.19 | $235.00 | 12/19/25 | 1 | $0.62 | 0.26% | -4.41% | 77.53% | 96.30% | 87.7% | -0.123 | -1.015 | 21.18 | 51.8% | |
|
71.7
Return
+29.3
Ann. Ret 97.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.84 | $160.00 | 01/16/26 | 29 | $12.40 | 7.75% | -8.23% | 75.65% | 97.54% | 57.1% | -0.429 | -0.227 | 6.60 | 212.1% | |
|
71.5
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $255.26 | $247.50 | 12/19/25 | 1 | $1.29 | 0.52% | -3.55% | 89.78% | 190.24% | 81.0% | -0.190 | -1.635 | 24.28 | 12.6% | |
|
71.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+8.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.84 | $140.00 | 01/16/26 | 29 | $5.25 | 3.75% | -16.22% | 81.17% | 47.20% | 77.8% | -0.222 | -0.186 | 6.60 | 212.1% | |
|
70.3
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.84 | $155.00 | 12/26/25 | 8 | $3.58 | 2.31% | -5.85% | 70.77% | 105.23% | 68.7% | -0.313 | -0.371 | 6.60 | 212.1% | |
|
70.0
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $245.19 | $237.50 | 12/19/25 | 1 | $0.94 | 0.39% | -3.52% | 76.18% | 143.69% | 82.0% | -0.180 | -1.286 | 21.18 | 51.8% | |
|
69.3
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.84 | $150.00 | 12/26/25 | 8 | $2.33 | 1.56% | -8.19% | 73.40% | 71.02% | 78.1% | -0.219 | -0.322 | 6.60 | 212.1% | |
|
69.0
Return
+30.0
Ann. Ret 351.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.84 | $157.50 | 12/19/25 | 1 | $1.52 | 0.96% | -3.02% | 99.15% | 351.10% | 72.0% | -0.280 | -1.412 | 6.60 | 212.1% | |
|
68.6
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+12.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.84 | $130.00 | 01/16/26 | 29 | $3.27 | 2.52% | -21.21% | 84.78% | 31.71% | 85.4% | -0.146 | -0.150 | 6.60 | 212.1% | |
|
68.2
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.84 | $155.00 | 01/02/26 | 15 | $5.75 | 3.71% | -7.21% | 69.78% | 90.27% | 65.4% | -0.346 | -0.276 | 6.60 | 212.1% | |
|
67.0
Return
+30.0
Ann. Ret 380.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.84 | $158.00 | 12/19/25 | 1 | $1.65 | 1.04% | -2.79% | 98.84% | 380.02% | 70.0% | -0.300 | -1.454 | 6.60 | 212.1% | |
|
66.9
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
HUT | Put | $40.13 | $40.00 | 01/16/26 | 29 | $4.03 | 10.06% | -10.35% | 104.33% | 126.65% | 60.6% | -0.394 | -0.079 | 20.71 | 49.0% | |
|
66.7
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $329.95 | $322.50 | 12/19/25 | 1 | $1.30 | 0.40% | -2.65% | 56.15% | 147.13% | 77.5% | -0.225 | -1.448 | 69.25 | 38.0% | |
|
66.6
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 12/19/25 | 1 | $0.84 | 0.31% | 6.10% | 83.53% | 113.56% | 85.3% | 0.147 | -1.301 | 24.28 | 12.6% | |
|
65.6
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.84 | $145.00 | 12/26/25 | 8 | $1.51 | 1.04% | -10.79% | 78.28% | 47.51% | 84.8% | -0.152 | -0.274 | 6.60 | 212.1% | |
|
65.6
Return
+30.0
Ann. Ret 209.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $245.19 | $240.00 | 12/19/25 | 1 | $1.38 | 0.57% | -2.68% | 72.44% | 209.11% | 75.2% | -0.247 | -1.469 | 21.18 | 51.8% | |
|
65.3
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
63.8%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $217.72 | $227.50 | 12/19/25 | 1 | $0.69 | 0.30% | 4.81% | 73.08% | 110.70% | 86.7% | 0.133 | -0.899 | 15.14 | -4.6% | |
|
65.1
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $329.95 | $317.50 | 12/19/25 | 1 | $0.57 | 0.18% | -3.95% | 59.02% | 65.53% | 89.0% | -0.110 | -0.956 | 69.25 | 38.0% | |
|
65.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $160.84 | $120.00 | 01/16/26 | 29 | $2.04 | 1.70% | -26.66% | 91.19% | 21.40% | 90.5% | -0.095 | -0.120 | 6.60 | 212.1% | |
|
64.9
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $29.5 | $29.00 | 01/02/26 | 15 | $1.77 | 6.10% | -7.69% | 93.36% | 148.52% | 60.9% | -0.391 | -0.071 | 2.20 | 81.4% | |
|
64.5
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $697.69 | $670.00 | 12/19/25 | 1 | $1.97 | 0.29% | -4.25% | 78.17% | 107.59% | 87.0% | -0.130 | -3.024 | 82.22 | 6.1% | |
|
64.5
Return
+30.0
Ann. Ret 266.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $250.00 | 12/19/25 | 1 | $1.82 | 0.73% | -2.78% | 88.59% | 266.45% | 75.0% | -0.250 | -1.893 | 24.28 | 12.6% | |
|
64.5
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $217.72 | $225.00 | 12/19/25 | 1 | $0.82 | 0.36% | 3.72% | 68.82% | 133.02% | 80.9% | 0.191 | -1.071 | 15.14 | -4.6% | |
|
64.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+6.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.84 | $140.00 | 02/20/26 | 64 | $10.43 | 7.45% | -19.44% | 79.13% | 42.47% | 73.4% | -0.266 | -0.133 | 6.60 | 212.1% | |
|
63.9
Return
+30.0
Ann. Ret 179.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $36.14 | $35.00 | 12/26/25 | 8 | $1.38 | 3.93% | -6.96% | 93.65% | 179.24% | 63.8% | -0.362 | -0.117 | 20.76 | 129.7% | |
|
63.6
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.84 | $157.50 | 12/26/25 | 8 | $4.45 | 2.83% | -4.84% | 69.33% | 128.91% | 63.3% | -0.367 | -0.386 | 6.60 | 212.1% | |
|
63.6
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Put | $22.7 | $20.00 | 01/16/26 | 29 | $0.93 | 4.62% | -15.97% | 84.91% | 58.21% | 75.5% | -0.245 | -0.029 | 40.50 | 110.7% | |
|
63.6
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $180.3 | $175.00 | 12/19/25 | 1 | $0.52 | 0.29% | -3.23% | 60.62% | 107.41% | 83.2% | -0.168 | -0.717 | 33.87 | 61.3% | |
|
63.6
Return
+30.0
Ann. Ret 523.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.84 | $160.00 | 12/19/25 | 1 | $2.29 | 1.43% | -1.95% | 96.92% | 523.55% | 61.2% | -0.388 | -1.569 | 6.60 | 212.1% | |
|
63.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+5.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $240.00 | 01/16/26 | 29 | $8.75 | 3.65% | -9.41% | 58.86% | 45.89% | 70.0% | -0.300 | -0.249 | 24.28 | 12.6% | |
|
63.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $230.00 | 01/16/26 | 29 | $5.88 | 2.55% | -12.20% | 59.51% | 32.15% | 78.1% | -0.219 | -0.215 | 24.28 | 12.6% | |
|
62.7
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+13.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
HUT | Put | $40.13 | $31.00 | 01/16/26 | 29 | $0.95 | 3.06% | -25.12% | 106.90% | 38.57% | 86.8% | -0.132 | -0.045 | 20.71 | 49.0% | |
|
62.6
Return
+30.0
Ann. Ret 256.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $224.81 | $210.00 | 12/19/25 | 1 | $1.48 | 0.70% | -7.24% | 129.28% | 256.37% | 82.2% | -0.178 | -1.962 | – | 17.9% | |
|
62.5
Return
+30.0
Ann. Ret 215.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $329.95 | $325.00 | 12/19/25 | 1 | $1.92 | 0.59% | -2.08% | 55.45% | 215.63% | 69.0% | -0.310 | -1.679 | 69.25 | 38.0% | |
|
62.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $220.00 | 01/16/26 | 29 | $3.77 | 1.72% | -15.29% | 60.69% | 21.60% | 84.7% | -0.153 | -0.176 | 24.28 | 12.6% | |
|
62.0
Return
+30.0
Ann. Ret 156.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.84 | $160.00 | 12/26/25 | 8 | $5.47 | 3.42% | -3.93% | 67.72% | 156.12% | 57.4% | -0.426 | -0.392 | 6.60 | 212.1% | |
|
61.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $210.00 | 01/16/26 | 29 | $2.38 | 1.13% | -18.66% | 62.04% | 14.23% | 89.8% | -0.102 | -0.136 | 24.28 | 12.6% | |
|
61.4
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $202.46 | $197.50 | 12/19/25 | 1 | $0.69 | 0.35% | -2.79% | 59.65% | 126.59% | 80.8% | -0.192 | -0.861 | 106.53 | 39.0% | |
|
61.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $245.19 | $220.00 | 01/16/26 | 29 | $5.03 | 2.28% | -12.32% | 56.75% | 28.75% | 78.7% | -0.213 | -0.192 | 21.18 | 51.8% | |
|
61.3
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.84 | $140.00 | 12/26/25 | 8 | $0.94 | 0.67% | -13.54% | 80.65% | 30.63% | 90.2% | -0.098 | -0.207 | 6.60 | 212.1% | |
|
61.3
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+5.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $245.19 | $230.00 | 01/16/26 | 29 | $7.78 | 3.38% | -9.37% | 54.73% | 42.55% | 70.2% | -0.298 | -0.220 | 21.18 | 51.8% | |
|
61.1
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+1.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $68.41 | $65.00 | 01/16/26 | 29 | $4.88 | 7.50% | -12.11% | 85.76% | 94.40% | 62.8% | -0.372 | -0.105 | – | 89.9% | |
|
60.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $200.00 | 01/16/26 | 29 | $1.49 | 0.74% | -22.23% | 63.92% | 9.38% | 93.4% | -0.066 | -0.101 | 24.28 | 12.6% | |
|
60.9
Return
+30.0
Ann. Ret 368.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $252.50 | 12/19/25 | 1 | $2.55 | 1.01% | -2.08% | 87.99% | 368.61% | 67.8% | -0.322 | -2.119 | 24.28 | 12.6% | |
|
60.7
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+3.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.2%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Put | $114.36 | $105.00 | 01/16/26 | 29 | $7.70 | 7.33% | -14.92% | 97.94% | 92.30% | 67.3% | -0.327 | -0.192 | – | 27.1% | |
|
60.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $245.19 | $200.00 | 01/16/26 | 29 | $1.90 | 0.95% | -19.21% | 59.97% | 11.96% | 90.8% | -0.092 | -0.116 | 21.18 | 51.8% | |
|
60.3
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+1.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HUT | Put | $40.13 | $40.00 | 02/20/26 | 64 | $6.20 | 15.50% | -15.77% | 103.66% | 88.40% | 62.0% | -0.380 | -0.051 | 20.71 | 49.0% | |
|
60.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.84 | $105.00 | 02/20/26 | 64 | $3.08 | 2.93% | -36.63% | 90.93% | 16.70% | 91.1% | -0.089 | -0.076 | 6.60 | 212.1% | |
|
60.1
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $329.95 | $315.00 | 12/19/25 | 1 | $0.38 | 0.12% | -4.64% | 61.68% | 43.45% | 92.2% | -0.078 | -0.775 | 69.25 | 38.0% | |
|
60.1
Return
+30.0
Ann. Ret 314.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $245.19 | $242.50 | 12/19/25 | 1 | $2.09 | 0.86% | -1.95% | 70.82% | 314.58% | 66.2% | -0.338 | -1.660 | 21.18 | 51.8% | |
|
59.8
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $68.41 | $60.00 | 01/16/26 | 29 | $3.11 | 5.18% | -16.84% | 91.16% | 65.24% | 73.7% | -0.263 | -0.097 | – | 89.9% | |
|
59.1
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.07 | $110.00 | 01/16/26 | 29 | $4.05 | 3.68% | -11.02% | 61.38% | 46.34% | 71.6% | -0.284 | -0.117 | 49.55 | 27.6% | |
|
59.0
Return
+30.0
Ann. Ret 168.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $255.26 | $267.50 | 12/19/25 | 1 | $1.23 | 0.46% | 5.28% | 83.22% | 168.51% | 79.9% | 0.201 | -1.580 | 24.28 | 12.6% | |
|
58.8
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.6%
Strike Dist
+2.0
3-5% OTM
|
LULU | Put | $217.72 | $210.00 | 12/19/25 | 1 | $0.56 | 0.27% | -3.80% | 68.21% | 97.33% | 85.3% | -0.147 | -0.892 | 15.14 | -4.6% | |
|
58.7
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $255.26 | $247.50 | 12/26/25 | 8 | $4.50 | 1.82% | -4.80% | 58.37% | 82.95% | 69.7% | -0.303 | -0.479 | 24.28 | 12.6% | |
|
58.6
Return
+30.0
Ann. Ret 247.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $255.26 | $265.00 | 12/19/25 | 1 | $1.80 | 0.68% | 4.52% | 83.57% | 247.92% | 73.2% | 0.268 | -1.861 | 24.28 | 12.6% | |
|
58.5
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $250.00 | 12/26/25 | 8 | $5.25 | 2.10% | -4.12% | 57.82% | 95.81% | 65.6% | -0.344 | -0.499 | 24.28 | 12.6% | |
|
58.4
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $255.26 | $245.00 | 12/26/25 | 8 | $3.67 | 1.50% | -5.46% | 58.07% | 68.44% | 73.8% | -0.262 | -0.445 | 24.28 | 12.6% | |
|
58.2
Return
+30.0
Ann. Ret 213.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $180.3 | $177.50 | 12/19/25 | 1 | $1.04 | 0.59% | -2.13% | 57.73% | 213.86% | 70.5% | -0.295 | -0.936 | 33.87 | 61.3% | |
|
58.1
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
122.6%
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $336.27 | $370.00 | 12/19/25 | 1 | $0.78 | 0.21% | 10.26% | 133.95% | 76.45% | 91.0% | 0.090 | -1.908 | 206.13 | -20.2% | |
|
58.1
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $240.00 | 01/02/26 | 15 | $4.65 | 1.94% | -7.80% | 57.33% | 47.15% | 75.2% | -0.248 | -0.310 | 24.28 | 12.6% | |
|
58.1
Return
+30.0
Ann. Ret 146.5%
Prob. Profit
+6.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
37.5%
Strike Dist
+3.0
15-25% OTM
|
RARE | Put | $33.18 | $27.50 | 01/16/26 | 29 | $3.20 | 11.64% | -26.76% | 177.31% | 146.46% | 73.6% | -0.264 | -0.092 | – | 146.7% | |
|
58.0
Return
+30.0
Ann. Ret 308.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $329.95 | $327.50 | 12/19/25 | 1 | $2.76 | 0.84% | -1.58% | 54.07% | 308.16% | 59.4% | -0.406 | -1.799 | 69.25 | 38.0% | |
|
57.7
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
61.1%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $164.97 | $170.00 | 12/19/25 | 1 | $0.47 | 0.28% | 3.34% | 60.82% | 101.99% | 81.3% | 0.187 | -0.708 | 36.41 | -0.3% | |
|
57.6
Return
+30.0
Ann. Ret 142.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Put | $164.97 | $160.00 | 12/19/25 | 1 | $0.62 | 0.39% | -3.39% | 69.81% | 142.58% | 81.3% | -0.187 | -0.809 | 36.41 | -0.3% | |
|
57.5
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.18 | $440.00 | 12/19/25 | 1 | $0.91 | 0.21% | -5.20% | 76.74% | 75.07% | 90.0% | -0.100 | -1.632 | 104.75 | -4.6% | |
|
57.2
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
FDX | Put | $285.58 | $260.00 | 12/19/25 | 1 | $0.98 | 0.38% | -9.30% | 139.36% | 137.58% | 90.5% | -0.095 | -1.763 | 16.73 | 0.3% | |
|
57.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $240.00 | 12/26/25 | 8 | $2.60 | 1.08% | -7.00% | 58.83% | 49.43% | 80.7% | -0.193 | -0.380 | 24.28 | 12.6% | |
|
57.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.84 | $130.00 | 12/26/25 | 8 | $0.40 | 0.30% | -19.42% | 89.18% | 13.86% | 95.9% | -0.041 | -0.116 | 6.60 | 212.1% | |
|
57.0
Return
+30.0
Ann. Ret 493.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $255.00 | 12/19/25 | 1 | $3.45 | 1.35% | -1.45% | 85.17% | 493.82% | 60.1% | -0.399 | -2.208 | 24.28 | 12.6% | |
|
57.0
Return
+30.0
Ann. Ret 582.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
RCL | Put | $286.07 | $285.00 | 12/19/25 | 1 | $4.55 | 1.60% | -1.96% | 89.03% | 582.72% | 55.7% | -0.443 | -2.629 | 19.24 | 14.8% | |
|
57.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $235.00 | 12/26/25 | 8 | $1.72 | 0.73% | -8.61% | 60.54% | 33.39% | 86.0% | -0.140 | -0.319 | 24.28 | 12.6% | |
|
57.0
Return
+30.0
Ann. Ret 450.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $245.19 | $245.00 | 12/19/25 | 1 | $3.02 | 1.23% | -1.31% | 70.78% | 450.66% | 55.6% | -0.444 | -1.791 | 21.18 | 51.8% | |
|
57.0
Return
+30.0
Ann. Ret 132.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $255.00 | 12/26/25 | 8 | $7.42 | 2.91% | -3.01% | 57.47% | 132.85% | 56.8% | -0.432 | -0.529 | 24.28 | 12.6% | |
|
56.9
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $250.00 | 01/16/26 | 29 | $12.57 | 5.03% | -6.99% | 57.22% | 63.31% | 61.1% | -0.389 | -0.265 | 24.28 | 12.6% | |
|
56.9
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $502.50 | 12/19/25 | 1 | $1.43 | 0.28% | 3.18% | 57.32% | 103.87% | 81.8% | 0.182 | -1.944 | 336.77 | -19.0% | |
|
56.9
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+12.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $119.07 | $100.00 | 01/16/26 | 29 | $1.76 | 1.76% | -17.49% | 65.13% | 22.15% | 85.7% | -0.143 | -0.084 | 49.55 | 27.6% | |
|
56.8
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+4.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $43.26 | $40.00 | 01/16/26 | 29 | $2.77 | 6.94% | -13.95% | 97.00% | 87.32% | 68.5% | -0.315 | -0.072 | 46.09 | 49.3% | |
|
56.8
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $76.98 | $70.00 | 01/02/26 | 15 | $2.65 | 3.79% | -12.51% | 91.42% | 92.12% | 73.4% | -0.266 | -0.154 | – | 47.2% | |
|
56.5
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $272.50 | 12/19/25 | 1 | $0.54 | 0.20% | 6.97% | 84.75% | 73.00% | 89.2% | 0.107 | -1.060 | 24.28 | 12.6% | |
|
56.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
MU | Put | $255.26 | $190.00 | 01/16/26 | 29 | $0.97 | 0.51% | -25.94% | 67.91% | 6.39% | 95.5% | -0.045 | -0.079 | 24.28 | 12.6% | |
|
56.0
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $119.07 | $115.00 | 12/26/25 | 8 | $2.15 | 1.87% | -5.22% | 56.28% | 85.10% | 68.9% | -0.311 | -0.216 | 49.55 | 27.6% | |
|
55.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.84 | $135.00 | 12/26/25 | 8 | $0.60 | 0.45% | -16.44% | 85.43% | 20.45% | 93.5% | -0.065 | -0.161 | 6.60 | 212.1% | |
|
55.6
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $488.38 | $505.00 | 12/19/25 | 1 | $1.04 | 0.21% | 3.62% | 57.40% | 75.53% | 85.8% | 0.142 | -1.655 | 336.77 | -19.0% | |
|
55.4
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $170.00 | 12/19/25 | 1 | $0.73 | 0.43% | 6.15% | 93.69% | 157.81% | 82.7% | 0.173 | -1.018 | 6.60 | 212.1% | |
|
55.3
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $202.46 | $200.00 | 12/19/25 | 1 | $1.27 | 0.64% | -1.84% | 57.34% | 231.77% | 68.7% | -0.313 | -1.073 | 106.53 | 39.0% | |
|
55.2
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $78.6 | $75.00 | 12/26/25 | 8 | $2.10 | 2.80% | -7.25% | 82.61% | 127.75% | 68.5% | -0.315 | -0.212 | – | 92.7% | |
|
55.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+8.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $166.25 | $150.00 | 01/16/26 | 29 | $3.90 | 2.60% | -12.12% | 56.58% | 32.72% | 77.7% | -0.223 | -0.133 | – | 31.7% | |
|
55.0
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+0.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $81.02 | $80.00 | 02/20/26 | 64 | $13.40 | 16.75% | -17.80% | 108.02% | 95.53% | 60.8% | -0.392 | -0.106 | 1012.66 | 34.0% | |
|
55.0
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $29.5 | $25.00 | 01/16/26 | 29 ⚠️ | $1.29 | 5.14% | -19.61% | 104.07% | 64.69% | 78.1% | -0.219 | -0.044 | 2.20 | 81.4% | |
|
55.0
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $65.61 | $60.00 | 12/26/25 | 8 | $1.39 | 2.31% | -10.66% | 95.02% | 105.32% | 76.0% | -0.240 | -0.178 | – | 9.0% | |
|
54.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+8.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.07 | $108.00 | 01/09/26 | 22 | $2.56 | 2.37% | -11.45% | 62.01% | 39.33% | 77.1% | -0.229 | -0.122 | 49.55 | 27.6% | |
|
54.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $220.00 | 12/26/25 | 8 | $0.53 | 0.24% | -14.02% | 66.50% | 10.99% | 95.2% | -0.048 | -0.158 | 24.28 | 12.6% | |
|
54.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $230.00 | 01/02/26 | 15 | $2.62 | 1.14% | -10.92% | 60.41% | 27.77% | 84.1% | -0.159 | -0.251 | 24.28 | 12.6% | |
|
54.7
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+1.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
INSM | Put | $166.25 | $160.00 | 01/16/26 | 29 | $7.40 | 4.62% | -8.21% | 57.96% | 58.21% | 63.7% | -0.363 | -0.170 | – | 31.7% | |
|
54.7
Return
+30.0
Ann. Ret 310.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.07 | $117.00 | 12/19/25 | 1 | $0.99 | 0.85% | -2.57% | 77.12% | 310.41% | 69.5% | -0.305 | -0.841 | 49.55 | 27.6% | |
|
54.5
Return
+30.0
Ann. Ret 140.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $500.00 | 12/19/25 | 1 | $1.92 | 0.38% | 2.77% | 57.44% | 140.16% | 77.1% | 0.229 | -2.239 | 336.77 | -19.0% | |
|
54.5
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
52.9%
|
MU | Put | $255.26 | $160.00 | 01/16/26 | 29 | $0.34 | 0.21% | -37.45% | 81.00% | 2.67% | 98.7% | -0.013 | -0.035 | 24.28 | 12.6% | |
|
54.5
Return
+30.0
Ann. Ret 101.7%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $36.14 | $39.00 | 01/16/26 | 29 | $3.15 | 8.08% | 16.63% | 101.76% | 101.66% | 53.6% | 0.464 | -0.073 | 20.76 | 129.7% | |
|
54.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.84 | $115.00 | 03/20/26 | 92 | $6.70 | 5.83% | -32.67% | 85.55% | 23.11% | 84.9% | -0.151 | -0.086 | 6.60 | 212.1% | |
|
54.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $200.00 | 02/20/26 | 64 | $4.92 | 2.46% | -23.58% | 62.26% | 14.04% | 86.9% | -0.131 | -0.108 | 24.28 | 12.6% | |
|
54.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $230.00 | 12/26/25 | 8 | $1.18 | 0.51% | -10.36% | 62.10% | 23.41% | 90.1% | -0.099 | -0.255 | 24.28 | 12.6% | |
|
54.0
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
43.8%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $236.54 | $250.00 | 12/19/25 | 1 | $0.64 | 0.26% | 5.96% | 85.13% | 93.44% | 86.0% | 0.140 | -1.182 | 109.50 | 2.8% | |
|
53.9
Return
+30.0
Ann. Ret 403.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.07 | $118.00 | 12/19/25 | 1 | $1.31 | 1.11% | -1.99% | 76.34% | 403.67% | 61.8% | -0.382 | -0.905 | 49.55 | 27.6% | |
|
53.8
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.07 | $116.00 | 12/26/25 | 8 | $2.47 | 2.13% | -4.65% | 54.90% | 97.15% | 65.4% | -0.346 | -0.220 | 49.55 | 27.6% | |
|
53.8
Return
+30.0
Ann. Ret 236.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $217.72 | $222.50 | 12/19/25 | 1 | $1.44 | 0.65% | 2.86% | 68.21% | 236.22% | 71.6% | 0.284 | -1.324 | 15.14 | -4.6% | |
|
53.6
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $186.92 | $180.00 | 12/19/25 | 1 | $0.41 | 0.23% | -3.92% | 65.40% | 83.14% | 87.3% | -0.127 | -0.663 | 434.70 | -1.2% | |
|
53.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
NVDA | Put | $174.96 | $100.00 | 02/20/26 | 64 | $0.17 | 0.17% | -42.94% | 62.26% | 1.00% | 98.9% | -0.011 | -0.010 | 43.40 | 43.4% | |
|
53.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
NVDA | Put | $174.96 | $110.00 | 02/20/26 | 64 | $0.27 | 0.25% | -37.28% | 55.77% | 1.40% | 98.4% | -0.016 | -0.013 | 43.40 | 43.4% | |
|
53.0
Return
+30.0
Ann. Ret 398.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $180.3 | $180.00 | 12/19/25 | 1 | $1.96 | 1.09% | -1.26% | 56.93% | 398.46% | 53.0% | -0.469 | -1.063 | 33.87 | 61.3% | |
|
53.0
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $697.69 | $720.00 | 12/19/25 | 1 | $2.92 | 0.41% | 3.62% | 64.69% | 148.28% | 78.0% | 0.220 | -3.530 | 82.22 | 6.1% | |
|
52.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $220.00 | 01/02/26 | 15 | $1.46 | 0.66% | -14.39% | 61.08% | 16.15% | 91.1% | -0.089 | -0.169 | 24.28 | 12.6% | |
|
52.8
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.9%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $697.69 | $680.00 | 12/19/25 | 1 | $3.35 | 0.49% | -3.02% | 72.16% | 179.82% | 79.5% | -0.205 | -3.744 | 82.22 | 6.1% | |
|
52.8
Return
+25.2
Ann. Ret 84.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.07 | $118.00 | 01/09/26 | 22 | $5.97 | 5.06% | -5.92% | 58.15% | 84.01% | 56.4% | -0.436 | -0.147 | 49.55 | 27.6% | |
|
52.5
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $68.41 | $66.00 | 12/26/25 | 8 | $2.23 | 3.38% | -6.78% | 81.20% | 154.16% | 63.1% | -0.369 | -0.191 | – | 89.9% | |
|
52.3
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+1.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MP | Put | $52.18 | $50.00 | 01/16/26 | 29 | $2.70 | 5.40% | -9.35% | 64.43% | 67.97% | 63.1% | -0.369 | -0.060 | – | 51.9% | |
|
52.2
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $463.18 | $475.00 | 12/19/25 | 1 | $1.79 | 0.38% | 2.94% | 61.60% | 137.93% | 78.5% | 0.215 | -2.189 | 104.75 | -4.6% | |
|
52.1
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $245.19 | $255.00 | 12/19/25 | 1 | $0.86 | 0.34% | 4.35% | 71.74% | 123.10% | 82.3% | 0.177 | -1.205 | 21.18 | 51.8% | |
|
52.1
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+1.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $155.2 | $150.00 | 01/02/26 | 15 | $4.47 | 2.98% | -6.23% | 54.88% | 72.59% | 63.7% | -0.363 | -0.210 | 58.57 | 26.7% | |
|
52.0
Return
+30.0
Ann. Ret 186.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $463.18 | $450.00 | 12/19/25 | 1 | $2.29 | 0.51% | -3.34% | 70.98% | 186.15% | 78.1% | -0.219 | -2.531 | 104.75 | -4.6% | |
|
52.0
Return
+30.0
Ann. Ret 532.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $119.07 | $119.00 | 12/19/25 | 1 | $1.73 | 1.46% | -1.52% | 76.20% | 532.16% | 53.6% | -0.464 | -0.940 | 49.55 | 27.6% | |
|
51.9
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $497.50 | 12/19/25 | 1 | $2.51 | 0.51% | 2.38% | 57.09% | 184.52% | 71.8% | 0.282 | -2.479 | 336.77 | -19.0% | |
|
51.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $225.00 | 12/26/25 | 8 | $0.84 | 0.37% | -12.18% | 64.59% | 17.03% | 93.0% | -0.070 | -0.206 | 24.28 | 12.6% | |
|
51.4
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $78.6 | $70.00 | 12/26/25 | 8 | $0.88 | 1.25% | -12.05% | 84.86% | 57.03% | 84.6% | -0.154 | -0.145 | – | 92.7% | |
|
51.3
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.9%
|
HUT | Put | $40.13 | $25.00 | 02/20/26 | 64 | $0.83 | 3.34% | -39.78% | 107.38% | 19.05% | 91.3% | -0.087 | -0.023 | 20.71 | 49.0% | |
|
50.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $215.00 | 01/02/26 | 15 | $1.17 | 0.54% | -16.23% | 63.49% | 13.24% | 93.1% | -0.069 | -0.146 | 24.28 | 12.6% | |
|
50.8
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.07 | $110.00 | 12/26/25 | 8 | $0.97 | 0.88% | -8.43% | 59.61% | 40.23% | 83.5% | -0.165 | -0.162 | 49.55 | 27.6% | |
|
50.8
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $488.38 | $507.50 | 12/19/25 | 1 | $0.75 | 0.15% | 4.07% | 57.31% | 53.94% | 89.2% | 0.108 | -1.363 | 336.77 | -19.0% | |
|
50.8
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
49.4%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $124.27 | $123.00 | 12/19/25 | 1 | $0.89 | 0.72% | -1.74% | 65.38% | 264.11% | 65.6% | -0.344 | -0.783 | 16.62 | 31.4% | |
|
50.7
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $255.26 | $265.00 | 12/26/25 | 8 | $5.65 | 2.13% | 6.03% | 57.54% | 97.28% | 61.0% | 0.390 | -0.535 | 24.28 | 12.6% | |
|
50.6
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.8%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $463.18 | $480.00 | 12/19/25 | 1 | $0.97 | 0.20% | 3.84% | 60.38% | 73.38% | 87.2% | 0.128 | -1.534 | 104.75 | -4.6% | |
|
50.4
Return
+15.9
Ann. Ret 52.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $68.41 | $60.00 | 12/26/25 | 8 | $0.70 | 1.16% | -13.31% | 88.69% | 52.85% | 85.1% | -0.149 | -0.129 | – | 89.9% | |
|
50.3
Return
+30.0
Ann. Ret 226.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.2%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $236.54 | $230.00 | 12/19/25 | 1 | $1.43 | 0.62% | -3.37% | 84.66% | 226.93% | 78.6% | -0.214 | -1.530 | 109.50 | 2.8% | |
|
50.3
Return
+22.9
Ann. Ret 76.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $260.00 | 01/16/26 | 29 | $15.78 | 6.07% | 8.04% | 56.36% | 76.36% | 48.4% | 0.516 | -0.292 | 24.28 | 12.6% | |
|
50.3
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $186.92 | $182.50 | 12/19/25 | 1 | $0.73 | 0.40% | -2.76% | 60.94% | 146.00% | 78.5% | -0.214 | -0.867 | 434.70 | -1.2% | |
|
50.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $220.00 | 03/20/26 | 92 | $14.02 | 6.37% | -19.31% | 63.02% | 25.29% | 75.2% | -0.248 | -0.134 | 24.28 | 12.6% | |
|
50.1
Return
+30.0
Ann. Ret 395.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
FDX | Put | $285.58 | $270.00 | 12/19/25 | 1 | $2.92 | 1.08% | -6.48% | 145.38% | 395.42% | 77.7% | -0.223 | -3.238 | 16.73 | 0.3% | |
|
50.1
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $245.19 | $257.50 | 12/19/25 | 1 | $0.57 | 0.22% | 5.26% | 74.58% | 81.50% | 87.3% | 0.127 | -1.005 | 21.18 | 51.8% | |
|
50.0
Return
+16.6
Ann. Ret 55.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 01/16/26 | 29 | $11.90 | 4.41% | 10.44% | 57.75% | 55.47% | 57.5% | 0.425 | -0.292 | 24.28 | 12.6% | |
|
49.8
Return
+30.0
Ann. Ret 346.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $262.50 | 12/19/25 | 1 | $2.50 | 0.95% | 3.81% | 83.49% | 346.92% | 65.7% | 0.343 | -2.078 | 24.28 | 12.6% | |
|
49.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $230.00 | 03/20/26 | 92 | $17.67 | 7.68% | -16.82% | 62.17% | 30.49% | 70.6% | -0.294 | -0.143 | 24.28 | 12.6% | |
|
49.5
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 12/26/25 | 8 | $4.12 | 1.53% | 7.39% | 57.53% | 69.70% | 69.1% | 0.309 | -0.490 | 24.28 | 12.6% | |
|
49.2
Return
+30.0
Ann. Ret 226.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $236.54 | $245.00 | 12/19/25 | 1 | $1.52 | 0.62% | 4.22% | 81.42% | 226.45% | 74.5% | 0.255 | -1.634 | 109.50 | 2.8% | |
|
49.1
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+10.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CAVA | Put | $56.54 | $50.00 | 01/16/26 | 29 | $0.96 | 1.92% | -13.26% | 54.63% | 24.17% | 81.0% | -0.190 | -0.040 | 48.73 | 19.6% | |
|
49.0
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.84 | $168.00 | 12/19/25 | 1 | $1.09 | 0.65% | 5.13% | 92.78% | 237.90% | 76.1% | 0.239 | -1.224 | 6.60 | 212.1% | |
|
49.0
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+3.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $280.00 | 01/16/26 | 29 | $8.60 | 3.07% | 13.06% | 57.77% | 38.66% | 66.0% | 0.340 | -0.272 | 24.28 | 12.6% | |
|
49.0
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+0.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.5%
Strike Dist
+2.0
3-5% OTM
|
LQDA | Put | $33.72 | $32.50 | 01/16/26 | 29 | $2.83 | 8.69% | -12.00% | 94.81% | 109.40% | 61.2% | -0.388 | -0.058 | – | 30.5% | |
|
49.0
Return
+30.0
Ann. Ret 239.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $495.00 | 12/19/25 | 1 | $3.25 | 0.66% | 2.02% | 57.02% | 239.65% | 65.9% | 0.341 | -2.692 | 336.77 | -19.0% | |
|
48.7
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $215.00 | 12/26/25 | 8 | $0.40 | 0.19% | -15.93% | 70.28% | 8.49% | 96.4% | -0.036 | -0.132 | 24.28 | 12.6% | |
|
48.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $200.00 | 03/20/26 | 92 | $8.45 | 4.22% | -24.96% | 64.40% | 16.76% | 83.4% | -0.166 | -0.108 | 24.28 | 12.6% | |
|
48.6
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $240.00 | 03/20/26 | 92 | $21.73 | 9.05% | -14.49% | 62.12% | 35.91% | 65.8% | -0.343 | -0.151 | 24.28 | 12.6% | |
|
48.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $255.26 | $210.00 | 12/26/25 | 8 | $0.29 | 0.14% | -17.84% | 73.05% | 6.30% | 97.5% | -0.025 | -0.103 | 24.28 | 12.6% | |
|
48.3
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+6.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $290.00 | 01/16/26 | 29 | $6.18 | 2.13% | 16.03% | 57.42% | 26.80% | 73.7% | 0.263 | -0.240 | 24.28 | 12.6% | |
|
48.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
HUT | Put | $40.13 | $30.00 | 06/18/26 | 182 | $5.47 | 18.25% | -38.89% | 110.23% | 36.60% | 79.4% | -0.206 | -0.024 | 20.71 | 49.0% | |
|
48.0
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.84 | $167.50 | 12/19/25 | 1 | $1.21 | 0.72% | 4.89% | 93.08% | 262.58% | 74.1% | 0.259 | -1.282 | 6.60 | 212.1% | |
|
48.0
Return
+25.5
Ann. Ret 84.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $260.00 | 01/09/26 | 22 | $13.30 | 5.12% | 7.07% | 56.09% | 84.87% | 49.3% | 0.507 | -0.333 | 24.28 | 12.6% | |
|
48.0
Return
+30.0
Ann. Ret 484.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $260.00 | 12/19/25 | 1 | $3.45 | 1.33% | 3.21% | 84.63% | 484.33% | 57.2% | 0.428 | -2.249 | 24.28 | 12.6% | |
|
48.0
Return
+30.0
Ann. Ret 400.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
50.0%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $124.27 | $124.00 | 12/19/25 | 1 | $1.36 | 1.10% | -1.31% | 59.83% | 400.32% | 57.0% | -0.430 | -0.764 | 16.62 | 31.4% | |
|
48.0
Return
+30.0
Ann. Ret 370.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $217.72 | $220.00 | 12/19/25 | 1 | $2.23 | 1.01% | 2.07% | 71.64% | 369.98% | 59.5% | 0.405 | -1.592 | 15.14 | -4.6% | |
|
48.0
Return
+30.0
Ann. Ret 587.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $155.2 | $155.00 | 12/19/25 | 1 | $2.50 | 1.61% | -1.74% | 77.63% | 587.53% | 49.8% | -0.502 | -1.248 | 58.57 | 26.7% | |
|
47.9
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.3%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $697.69 | $730.00 | 12/19/25 | 1 | $1.48 | 0.20% | 4.84% | 66.43% | 73.75% | 87.4% | 0.126 | -2.526 | 82.22 | 6.1% | |
|
47.7
Return
+30.0
Ann. Ret 180.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $76.98 | $75.00 | 12/26/25 | 8 | $2.96 | 3.95% | -6.42% | 87.56% | 180.07% | 61.4% | -0.386 | -0.236 | – | 47.2% | |
|
47.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.18 | $400.00 | 01/16/26 | 29 | $6.10 | 1.52% | -14.96% | 54.99% | 19.19% | 85.0% | -0.150 | -0.282 | 104.75 | -4.6% | |
|
47.6
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+8.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $24.00 | 01/16/26 | 29 | $0.62 | 2.58% | -11.67% | 56.02% | 32.51% | 76.9% | -0.231 | -0.021 | 47.24 | 1.9% | |
|
47.5
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $59.2 | $63.00 | 12/26/25 | 8 | $1.56 | 2.48% | 9.06% | 87.31% | 113.34% | 67.1% | 0.329 | -0.174 | – | 10.9% | |
|
47.4
Return
+30.0
Ann. Ret 117.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $59.2 | $60.00 | 01/16/26 | 29 | $5.60 | 9.33% | 10.81% | 90.44% | 117.47% | 47.2% | 0.528 | -0.106 | – | 10.9% | |
|
47.4
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $488.38 | $510.00 | 12/19/25 | 1 | $0.53 | 0.10% | 4.54% | 57.09% | 37.93% | 92.0% | 0.080 | -1.085 | 336.77 | -19.0% | |
|
47.4
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
83.3%
Strike Dist
+2.0
3-5% OTM
|
AMAT | Put | $254.89 | $245.00 | 12/19/25 | 1 | $0.36 | 0.15% | -4.02% | 62.59% | 53.63% | 88.6% | -0.114 | -0.803 | 29.41 | 0.8% | |
|
47.3
Return
+23.9
Ann. Ret 79.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $170.00 | 01/16/26 | 29 | $10.75 | 6.32% | 12.38% | 76.04% | 79.59% | 54.0% | 0.460 | -0.244 | 6.60 | 212.1% | |
|
47.2
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $25.00 | 01/16/26 | 29 | $0.89 | 3.56% | -8.92% | 54.25% | 44.81% | 68.7% | -0.313 | -0.024 | 47.24 | 1.9% | |
|
47.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
CRCL | Put | $82.29 | $60.00 | 01/16/26 | 29 | $0.66 | 1.09% | -27.88% | 83.06% | 13.74% | 93.3% | -0.067 | -0.043 | – | 75.3% | |
|
47.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
AFRM | Put | $77.6 | $57.50 | 01/16/26 | 29 | $0.29 | 0.50% | -26.27% | 66.38% | 6.24% | 95.6% | -0.044 | -0.023 | 112.36 | 19.4% | |
|
47.0
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $36.14 | $40.00 | 01/02/26 | 15 | $1.48 | 3.70% | 14.78% | 94.95% | 90.03% | 65.2% | 0.348 | -0.087 | 20.76 | 129.7% | |
|
47.0
Return
+30.0
Ann. Ret 114.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $262.50 | 12/26/25 | 8 | $6.60 | 2.51% | 5.42% | 54.90% | 114.71% | 57.1% | 0.429 | -0.523 | 24.28 | 12.6% | |
|
47.0
Return
+30.0
Ann. Ret 132.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $260.00 | 12/26/25 | 8 | $7.53 | 2.89% | 4.80% | 56.55% | 132.05% | 52.3% | 0.477 | -0.548 | 24.28 | 12.6% | |
|
47.0
Return
+30.0
Ann. Ret 178.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $68.41 | $67.00 | 12/26/25 | 8 | $2.62 | 3.92% | -5.90% | 80.06% | 178.75% | 58.3% | -0.417 | -0.194 | – | 89.9% | |
|
47.0
Return
+30.0
Ann. Ret 637.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $257.50 | 12/19/25 | 1 | $4.50 | 1.75% | 2.64% | 84.00% | 637.86% | 48.5% | 0.515 | -2.270 | 24.28 | 12.6% | |
|
47.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $202.46 | $175.00 | 12/26/25 | 8 | $0.18 | 0.11% | -13.65% | 54.16% | 4.82% | 97.1% | -0.029 | -0.067 | 106.53 | 39.0% | |
|
46.9
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $255.26 | $220.00 | 09/18/26 | 274 | $31.00 | 14.09% | -25.96% | 61.30% | 18.77% | 72.6% | -0.274 | -0.075 | 24.28 | 12.6% | |
|
46.9
Return
+20.5
Ann. Ret 68.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.17 | $20.00 | 01/16/26 | 29 | $1.08 | 5.42% | 9.99% | 68.84% | 68.28% | 55.6% | 0.444 | -0.026 | – | -15.4% | |
|
46.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.6%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $697.69 | $550.00 | 01/16/26 | 29 | $5.35 | 0.97% | -21.94% | 68.17% | 12.24% | 91.5% | -0.085 | -0.355 | 82.22 | 6.1% | |
|
46.7
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+0.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $250.00 | 02/20/26 | 64 | $20.30 | 8.12% | -10.01% | 58.68% | 46.31% | 60.5% | -0.395 | -0.180 | 24.28 | 12.6% | |
|
46.5
Return
+30.0
Ann. Ret 254.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $463.18 | $470.00 | 12/19/25 | 1 | $3.28 | 0.70% | 2.18% | 64.67% | 254.34% | 66.9% | 0.331 | -2.854 | 104.75 | -4.6% | |
|
46.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $119.07 | $105.00 | 12/26/25 | 8 | $0.40 | 0.38% | -12.15% | 62.57% | 17.38% | 92.4% | -0.076 | -0.098 | 49.55 | 27.6% | |
|
46.2
Return
+30.0
Ann. Ret 138.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $65.61 | $70.00 | 12/26/25 | 8 | $2.12 | 3.04% | 9.93% | 98.22% | 138.50% | 64.5% | 0.355 | -0.224 | – | 9.0% | |
|
46.2
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
STUB | Put | $14.22 | $12.50 | 03/20/26 | 92 | $2.40 | 19.20% | -28.97% | 125.25% | 76.17% | 70.2% | -0.298 | -0.016 | – | 70.2% | |
|
46.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $665.00 | 01/16/26 | 29 | $1.15 | 0.17% | 36.40% | 58.26% | 2.18% | 96.2% | 0.038 | -0.116 | 336.77 | -19.0% | |
|
46.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+10.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $32.07 | $28.00 | 01/16/26 | 29 | $0.70 | 2.48% | -14.86% | 64.94% | 31.24% | 80.6% | -0.194 | -0.027 | – | 10.3% | |
|
46.0
Return
+30.0
Ann. Ret 387.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $186.92 | $187.50 | 12/19/25 | 1 | $1.99 | 1.06% | 1.37% | 56.49% | 387.39% | 52.5% | 0.475 | -1.110 | 434.70 | -1.2% | |
|
46.0
Return
+30.0
Ann. Ret 307.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $492.50 | 12/19/25 | 1 | $4.15 | 0.84% | 1.69% | 56.78% | 307.56% | 59.5% | 0.405 | -2.833 | 336.77 | -19.0% | |
|
46.0
Return
+30.0
Ann. Ret 387.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $490.00 | 12/19/25 | 1 | $5.20 | 1.06% | 1.40% | 56.72% | 387.35% | 52.8% | 0.472 | -2.909 | 336.77 | -19.0% | |
|
46.0
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $488.38 | $472.50 | 12/19/25 | 1 | $1.22 | 0.26% | -3.50% | 62.40% | 94.24% | 85.4% | -0.146 | -1.823 | 336.77 | -19.0% | |
|
46.0
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.18 | $430.00 | 12/19/25 | 1 | $0.41 | 0.09% | -7.25% | 85.15% | 34.38% | 95.3% | -0.047 | -1.014 | 104.75 | -4.6% | |
|
45.9
Return
+30.0
Ann. Ret 357.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.84 | $166.00 | 12/19/25 | 1 | $1.62 | 0.98% | 4.22% | 92.90% | 357.30% | 67.8% | 0.322 | -1.418 | 6.60 | 212.1% | |
|
45.8
Return
+30.0
Ann. Ret 273.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $164.97 | $167.50 | 12/19/25 | 1 | $1.25 | 0.75% | 2.29% | 64.20% | 273.48% | 65.6% | 0.344 | -1.026 | 36.41 | -0.3% | |
|
45.8
Return
+22.4
Ann. Ret 74.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $59.2 | $65.00 | 01/16/26 | 29 | $3.85 | 5.92% | 16.30% | 91.91% | 74.55% | 59.3% | 0.407 | -0.104 | – | 10.9% | |
|
45.6
Return
+30.0
Ann. Ret 132.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
FDX | Call | $285.58 | $310.00 | 12/19/25 | 1 | $1.12 | 0.36% | 8.94% | 130.16% | 132.46% | 88.2% | 0.118 | -1.920 | 16.73 | 0.3% | |
|
45.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $186.92 | $160.00 | 01/16/26 | 29 | $2.06 | 1.29% | -15.51% | 54.43% | 16.24% | 86.7% | -0.133 | -0.104 | 434.70 | -1.2% | |
|
45.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $310.00 | 01/16/26 | 29 | $3.23 | 1.04% | 22.71% | 58.83% | 13.09% | 84.5% | 0.155 | -0.179 | 24.28 | 12.6% | |
|
45.4
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $280.00 | 12/26/25 | 8 | $2.16 | 0.77% | 10.54% | 58.91% | 35.20% | 81.7% | 0.183 | -0.377 | 24.28 | 12.6% | |
|
45.4
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $170.00 | 12/26/25 | 8 | $3.55 | 2.09% | 7.90% | 69.85% | 95.28% | 65.6% | 0.344 | -0.391 | 6.60 | 212.1% | |
|
45.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
MU | Put | $255.26 | $145.00 | 06/18/26 | 182 | $4.40 | 3.03% | -44.92% | 67.54% | 6.09% | 93.0% | -0.070 | -0.043 | 24.28 | 12.6% | |
|
45.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $515.00 | 12/19/25 | 1 | $0.25 | 0.05% | 5.50% | 56.96% | 17.72% | 95.9% | 0.041 | -0.643 | 336.77 | -19.0% | |
|
45.0
Return
+16.6
Ann. Ret 55.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $33.21 | $35.00 | 01/16/26 | 29 | $1.54 | 4.40% | 10.03% | 59.25% | 55.38% | 58.0% | 0.420 | -0.039 | 22.75 | 14.8% | |
|
45.0
Return
+30.0
Ann. Ret 162.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
MP | Put | $52.18 | $52.00 | 12/26/25 | 8 | $1.85 | 3.56% | -3.89% | 59.62% | 162.32% | 53.2% | -0.468 | -0.112 | – | 51.9% | |
|
45.0
Return
+30.0
Ann. Ret 161.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $36.14 | $38.00 | 12/26/25 | 8 | $1.35 | 3.54% | 8.87% | 93.20% | 161.49% | 59.6% | 0.404 | -0.123 | 20.76 | 129.7% | |
|
45.0
Return
+30.0
Ann. Ret 492.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $164.97 | $165.00 | 12/19/25 | 1 | $2.23 | 1.35% | 1.37% | 65.42% | 492.20% | 48.1% | 0.519 | -1.134 | 36.41 | -0.3% | |
|
44.9
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $224.81 | $240.00 | 12/19/25 | 1 | $0.75 | 0.31% | 7.09% | 114.94% | 114.06% | 88.3% | 0.117 | -1.322 | – | 17.9% | |
|
44.8
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $280.00 | 01/02/26 | 15 | $4.22 | 1.51% | 11.35% | 56.00% | 36.72% | 74.7% | 0.253 | -0.318 | 24.28 | 12.6% | |
|
44.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+9.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $300.00 | 01/16/26 | 29 | $4.47 | 1.49% | 19.28% | 58.58% | 18.77% | 79.5% | 0.205 | -0.213 | 24.28 | 12.6% | |
|
44.6
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $275.00 | 12/26/25 | 8 | $2.92 | 1.06% | 8.88% | 57.56% | 48.45% | 76.2% | 0.238 | -0.430 | 24.28 | 12.6% | |
|
44.6
Return
+30.0
Ann. Ret 788.1%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $224.81 | $220.00 | 12/19/25 | 1 | $4.75 | 2.16% | -4.25% | 131.73% | 788.07% | 59.2% | -0.408 | -2.977 | – | 17.9% | |
|
44.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $285.00 | 12/26/25 | 8 | $1.54 | 0.54% | 12.25% | 59.26% | 24.57% | 86.4% | 0.136 | -0.312 | 24.28 | 12.6% | |
|
44.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $186.92 | $150.00 | 01/16/26 | 29 | $1.19 | 0.79% | -20.39% | 59.63% | 9.99% | 92.1% | -0.079 | -0.078 | 434.70 | -1.2% | |
|
44.4
Return
+30.0
Ann. Ret 193.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $245.19 | $252.50 | 12/19/25 | 1 | $1.33 | 0.53% | 3.53% | 71.54% | 192.98% | 74.7% | 0.253 | -1.479 | 21.18 | 51.8% | |
|
44.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $300.00 | 01/23/26 | 36 | $5.75 | 1.92% | 19.78% | 57.20% | 19.43% | 77.0% | 0.230 | -0.201 | 24.28 | 12.6% | |
|
44.2
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $59.2 | $65.00 | 12/26/25 | 8 | $1.09 | 1.68% | 11.64% | 89.80% | 76.51% | 74.6% | 0.254 | -0.158 | – | 10.9% | |
|
44.2
Return
+24.8
Ann. Ret 82.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $236.54 | $240.00 | 01/16/26 | 29 | $15.77 | 6.57% | 8.13% | 62.15% | 82.73% | 47.8% | 0.522 | -0.297 | 109.50 | 2.8% | |
|
44.2
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.4%
Strike Dist
+2.0
3-5% OTM
|
VST | Call | $164.62 | $172.50 | 12/19/25 | 1 | $0.58 | 0.34% | 5.14% | 84.61% | 123.78% | 84.4% | 0.156 | -0.876 | 59.18 | 41.7% | |
|
44.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $30.00 | 01/16/26 | 29 | $0.54 | 1.78% | 15.36% | 53.96% | 22.45% | 76.0% | 0.240 | -0.022 | 47.24 | 1.9% | |
|
44.1
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 01/02/26 | 15 | $6.60 | 2.44% | 8.36% | 55.46% | 59.48% | 63.6% | 0.364 | -0.371 | 24.28 | 12.6% | |
|
44.0
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
TSLA | Call | $488.38 | $760.00 | 01/16/26 | 29 | $0.30 | 0.04% | 55.68% | 65.04% | 0.49% | 98.9% | 0.011 | -0.044 | 336.77 | -19.0% | |
|
44.0
Return
+17.6
Ann. Ret 58.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $236.54 | $250.00 | 01/16/26 | 29 | $11.65 | 4.66% | 10.62% | 62.93% | 58.65% | 56.9% | 0.431 | -0.295 | 109.50 | 2.8% | |
|
44.0
Return
+30.0
Ann. Ret 447.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $236.54 | $235.00 | 12/19/25 | 1 | $2.88 | 1.23% | -1.87% | 85.69% | 447.32% | 62.0% | -0.380 | -2.024 | 109.50 | 2.8% | |
|
44.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $488.38 | $512.50 | 12/19/25 | 1 | $0.37 | 0.07% | 5.01% | 57.46% | 26.35% | 94.1% | 0.059 | -0.870 | 336.77 | -19.0% | |
|
43.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+7.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $29.5 | $25.00 | 02/20/26 | 64 ⚠️ | $2.50 | 10.00% | -23.73% | 101.10% | 57.03% | 74.3% | -0.257 | -0.031 | 2.20 | 81.4% | |
|
43.9
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+5.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $36.14 | $41.00 | 01/02/26 | 15 | $1.21 | 2.94% | 16.78% | 93.73% | 71.52% | 70.1% | 0.299 | -0.081 | 20.76 | 129.7% | |
|
43.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
MU | Call | $255.26 | $330.00 | 01/16/26 | 29 | $1.68 | 0.51% | 29.94% | 60.42% | 6.39% | 91.2% | 0.088 | -0.123 | 24.28 | 12.6% | |
|
43.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
98.2%
|
COIN | Call | $245.19 | $380.00 | 01/16/26 | 29 | $0.28 | 0.07% | 55.09% | 69.19% | 0.91% | 98.3% | 0.017 | -0.036 | 21.18 | 51.8% | |
|
43.7
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+0.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $28.00 | 01/16/26 | 29 | $1.06 | 3.77% | 9.77% | 53.70% | 47.42% | 60.1% | 0.399 | -0.028 | 47.24 | 1.9% | |
|
43.5
Return
+30.0
Ann. Ret 265.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $186.92 | $185.00 | 12/19/25 | 1 | $1.35 | 0.73% | -1.75% | 57.49% | 265.36% | 65.0% | -0.350 | -1.037 | 434.70 | -1.2% | |
|
43.5
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+7.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $36.14 | $30.00 | 02/20/26 | 64 ⚠️ | $3.17 | 10.58% | -25.77% | 108.09% | 60.36% | 74.7% | -0.253 | -0.040 | 20.76 | 129.7% | |
|
43.2
Return
+25.8
Ann. Ret 86.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 01/16/26 | 29 | $2.05 | 6.83% | 7.77% | 61.65% | 86.01% | 47.0% | 0.530 | -0.037 | 23.42 | 63.2% | |
|
43.2
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $24.64 | $23.00 | 01/30/26 | 43 ⚠️ | $2.83 | 12.28% | -18.12% | 112.11% | 104.26% | 65.1% | -0.349 | -0.040 | – | 77.4% | |
|
43.0
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $329.95 | $340.00 | 12/19/25 | 1 | $0.72 | 0.21% | 3.27% | 55.84% | 77.83% | 85.3% | 0.147 | -1.111 | 69.25 | 38.0% | |
|
43.0
Return
+30.0
Ann. Ret 416.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $463.18 | $460.00 | 12/19/25 | 1 | $5.25 | 1.14% | -1.82% | 68.67% | 416.58% | 57.5% | -0.425 | -3.242 | 104.75 | -4.6% | |
|
42.8
Return
+19.4
Ann. Ret 64.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $175.00 | 01/16/26 | 29 | $8.97 | 5.13% | 14.38% | 75.75% | 64.55% | 59.4% | 0.406 | -0.237 | 6.60 | 212.1% | |
|
42.7
Return
+30.0
Ann. Ret 255.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $167.87 | $170.00 | 12/19/25 | 1 | $1.19 | 0.70% | 1.98% | 57.57% | 255.50% | 65.5% | 0.345 | -0.938 | 123.46 | 5.5% | |
|
42.7
Return
+13.1
Ann. Ret 43.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 02/20/26 | 64 | $20.70 | 7.67% | 13.88% | 58.64% | 43.72% | 51.7% | 0.483 | -0.207 | 24.28 | 12.6% | |
|
42.7
Return
+20.3
Ann. Ret 67.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.47 | $27.00 | 01/16/26 | 29 | $1.45 | 5.37% | 7.48% | 54.17% | 67.59% | 50.5% | 0.495 | -0.029 | 47.24 | 1.9% | |
|
42.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $29.74 | $25.00 | 06/18/26 | 182 | $3.25 | 13.00% | -26.87% | 72.38% | 26.07% | 73.6% | -0.264 | -0.013 | 23.42 | 63.2% | |
|
42.5
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $329.95 | $337.50 | 12/19/25 | 1 | $1.10 | 0.33% | 2.62% | 55.29% | 119.50% | 79.0% | 0.210 | -1.381 | 69.25 | 38.0% | |
|
42.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.6%
Strike Dist
+2.0
3-5% OTM
|
MDB | Put | $426.8 | $410.00 | 12/19/25 | 1 | $0.53 | 0.13% | -4.06% | 59.07% | 47.18% | 92.7% | -0.073 | -0.920 | – | 3.6% | |
|
42.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $290.00 | 01/02/26 | 15 | $2.63 | 0.91% | 14.64% | 57.50% | 22.11% | 82.8% | 0.172 | -0.260 | 24.28 | 12.6% | |
|
42.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+9.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $285.00 | 01/02/26 | 15 | $3.25 | 1.14% | 12.92% | 56.21% | 27.75% | 79.3% | 0.207 | -0.284 | 24.28 | 12.6% | |
|
42.3
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
114.9%
|
RDDT | Put | $236.54 | $150.00 | 01/16/26 | 29 | $0.23 | 0.16% | -36.69% | 78.04% | 1.97% | 98.7% | -0.013 | -0.030 | 109.50 | 2.8% | |
|
42.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $350.00 | 01/16/26 | 29 | $1.17 | 0.33% | -28.57% | 66.98% | 4.19% | 97.0% | -0.030 | -0.108 | 336.77 | -19.0% | |
|
42.0
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $290.00 | 12/26/25 | 8 | $1.11 | 0.38% | 14.04% | 60.87% | 17.46% | 89.6% | 0.104 | -0.264 | 24.28 | 12.6% | |
|
42.0
Return
+30.0
Ann. Ret 534.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $697.69 | $700.00 | 12/19/25 | 1 | $10.25 | 1.46% | 1.80% | 67.53% | 534.46% | 47.6% | 0.524 | -4.969 | 82.22 | 6.1% | |
|
42.0
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $475.00 | 12/19/25 | 1 | $1.56 | 0.33% | -3.06% | 60.85% | 119.49% | 81.9% | -0.181 | -2.039 | 336.77 | -19.0% | |
|
41.9
Return
+30.0
Ann. Ret 117.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $180.3 | $185.00 | 12/19/25 | 1 | $0.59 | 0.32% | 2.94% | 57.29% | 117.39% | 79.9% | 0.201 | -0.762 | 33.87 | 61.3% | |
|
41.8
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $155.2 | $160.00 | 12/19/25 | 1 | $0.70 | 0.44% | 3.54% | 74.19% | 159.69% | 79.5% | 0.205 | -0.857 | 58.57 | 26.7% | |
|
41.7
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $172.50 | 12/26/25 | 8 | $2.78 | 1.61% | 8.98% | 67.74% | 73.53% | 71.3% | 0.287 | -0.350 | 6.60 | 212.1% | |
|
41.7
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+0.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $34.71 | $34.00 | 01/02/26 | 15 | $1.25 | 3.66% | -5.63% | 57.84% | 89.10% | 61.0% | -0.390 | -0.051 | 65.47 | 28.7% | |
|
41.5
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $488.38 | $470.00 | 12/19/25 | 1 | $0.96 | 0.21% | -3.96% | 64.19% | 74.94% | 88.1% | -0.119 | -1.624 | 336.77 | -19.0% | |
|
41.5
Return
+25.1
Ann. Ret 83.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $48.19 | $50.00 | 01/16/26 | 29 | $3.33 | 6.65% | 10.66% | 73.34% | 83.70% | 50.4% | 0.496 | -0.071 | 185.31 | 14.9% | |
|
41.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+6.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $36.14 | $45.00 | 01/16/26 | 29 | $1.53 | 3.40% | 28.75% | 100.91% | 42.79% | 72.4% | 0.276 | -0.060 | 20.76 | 129.7% | |
|
41.3
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
56.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $697.69 | $740.00 | 12/19/25 | 1 | $0.62 | 0.08% | 6.15% | 65.39% | 30.83% | 94.1% | 0.059 | -1.414 | 82.22 | 6.1% | |
|
41.3
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.84 | $167.50 | 12/26/25 | 8 | $4.28 | 2.55% | 6.80% | 67.89% | 116.45% | 60.6% | 0.394 | -0.398 | 6.60 | 212.1% | |
|
41.3
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $180.00 | 01/16/26 | 29 | $7.40 | 4.11% | 16.51% | 74.91% | 51.74% | 64.7% | 0.353 | -0.224 | 6.60 | 212.1% | |
|
41.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
SATS | Put | $102.97 | $75.00 | 01/16/26 | 29 | $0.28 | 0.37% | -27.43% | 64.54% | 4.61% | 96.8% | -0.032 | -0.023 | – | -12.3% | |
|
41.1
Return
+30.0
Ann. Ret 376.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
FDX | Call | $285.58 | $300.00 | 12/19/25 | 1 | $3.09 | 1.03% | 6.13% | 139.17% | 376.56% | 74.4% | 0.256 | -3.348 | 16.73 | 0.3% | |
|
41.1
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $255.26 | $250.00 | 03/20/26 | 92 | $26.65 | 10.66% | -12.50% | 61.87% | 42.29% | 60.8% | -0.392 | -0.157 | 24.28 | 12.6% | |
|
41.1
Return
+30.0
Ann. Ret 334.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $236.54 | $242.50 | 12/19/25 | 1 | $2.22 | 0.92% | 3.46% | 81.81% | 334.14% | 66.1% | 0.339 | -1.872 | 109.50 | 2.8% | |
|
41.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.2%
|
PLTR | Put | $186.92 | $140.00 | 01/16/26 | 29 | $0.73 | 0.52% | -25.49% | 65.73% | 6.56% | 95.3% | -0.047 | -0.058 | 434.70 | -1.2% | |
|
41.0
Return
+19.5
Ann. Ret 65.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCI | Call | $29.74 | $31.00 | 01/16/26 | 29 | $1.60 | 5.18% | 9.63% | 61.12% | 65.16% | 54.6% | 0.454 | -0.036 | 23.42 | 63.2% | |
|
40.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $68.41 | $45.00 | 04/17/26 | 120 | $4.17 | 9.28% | -40.32% | 101.13% | 28.22% | 84.7% | -0.153 | -0.038 | – | 89.9% | |
|
40.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $300.00 | 01/02/26 | 15 | $1.59 | 0.53% | 18.15% | 58.59% | 12.90% | 88.7% | 0.113 | -0.198 | 24.28 | 12.6% | |
|
40.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $68.41 | $50.00 | 04/17/26 | 120 | $5.72 | 11.45% | -35.28% | 98.88% | 34.83% | 80.2% | -0.198 | -0.043 | – | 89.9% | |
|
40.4
Return
+30.0
Ann. Ret 173.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $36.14 | $37.00 | 01/02/26 | 15 | $2.64 | 7.14% | 9.68% | 98.18% | 173.62% | 49.2% | 0.508 | -0.098 | 20.76 | 129.7% | |
|
40.4
Return
+30.0
Ann. Ret 108.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $76.98 | $80.00 | 01/16/26 | 29 | $6.92 | 8.66% | 12.92% | 93.63% | 108.95% | 49.8% | 0.502 | -0.143 | – | 47.2% | |
|
40.3
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
NKE | Put | $66.07 | $63.00 | 12/26/25 | 8 | $1.35 | 2.15% | -6.70% | 67.81% | 98.13% | 69.7% | -0.303 | -0.144 | 33.87 | 25.7% | |
|
40.3
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+4.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $59.2 | $70.00 | 01/16/26 | 29 | $2.59 | 3.70% | 22.62% | 92.35% | 46.57% | 69.8% | 0.302 | -0.094 | – | 10.9% | |
|
40.1
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+0.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.74 | $32.00 | 01/16/26 | 29 | $1.26 | 3.94% | 11.84% | 61.46% | 49.56% | 61.7% | 0.383 | -0.035 | 23.42 | 63.2% | |
|
40.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $32.07 | $35.00 | 01/16/26 | 29 | $1.25 | 3.56% | 13.02% | 62.93% | 44.77% | 64.5% | 0.355 | -0.038 | – | 10.3% | |
|
40.1
Return
+10.5
Ann. Ret 34.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $280.00 | 02/20/26 | 64 | $17.12 | 6.12% | 16.40% | 58.31% | 34.88% | 57.7% | 0.423 | -0.201 | 24.28 | 12.6% | |
|
40.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $463.18 | $400.00 | 01/02/26 | 15 | $2.06 | 0.52% | -14.09% | 54.86% | 12.56% | 91.6% | -0.084 | -0.261 | 104.75 | -4.6% | |
|
40.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
35.7%
Strike Dist
+5.0
5-15% OTM
|
PPIH | Call | $32.52 | $35.00 | 01/16/26 | 29 | $1.40 | 4.00% | 11.93% | 63.11% | 50.34% | 61.0% | 0.390 | -0.040 | 19.21 | 10.7% | |
|
39.9
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $477.50 | 12/19/25 | 1 | $1.99 | 0.42% | -2.64% | 59.53% | 152.12% | 77.8% | -0.223 | -2.259 | 336.77 | -19.0% | |
|
39.8
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $202.46 | $207.50 | 12/19/25 | 1 | $0.76 | 0.36% | 2.86% | 56.08% | 132.81% | 77.6% | 0.224 | -0.896 | 106.53 | 39.0% | |
|
39.8
Return
+30.0
Ann. Ret 304.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $245.19 | $250.00 | 12/19/25 | 1 | $2.08 | 0.83% | 2.81% | 71.61% | 304.41% | 65.5% | 0.345 | -1.707 | 21.18 | 51.8% | |
|
39.7
Return
+30.0
Ann. Ret 428.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.84 | $165.00 | 12/19/25 | 1 | $1.94 | 1.17% | 3.79% | 91.44% | 428.05% | 63.5% | 0.365 | -1.464 | 6.60 | 212.1% | |
|
39.7
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $300.00 | 12/26/25 | 8 | $0.54 | 0.18% | 17.74% | 62.09% | 8.21% | 94.5% | 0.055 | -0.165 | 24.28 | 12.6% | |
|
39.6
Return
+30.0
Ann. Ret 208.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.7%
Strike Dist
+2.0
3-5% OTM
|
VST | Call | $164.62 | $170.00 | 12/19/25 | 1 | $0.97 | 0.57% | 3.86% | 84.80% | 208.26% | 75.1% | 0.249 | -1.162 | 59.18 | 41.7% | |
|
39.5
Return
+21.9
Ann. Ret 73.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.47 | $27.00 | 01/09/26 | 22 | $1.19 | 4.41% | 6.50% | 53.65% | 73.12% | 51.7% | 0.483 | -0.033 | 47.24 | 1.9% | |
|
39.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.8%
|
MU | Call | $255.26 | $410.00 | 02/20/26 | 64 | $1.45 | 0.35% | 61.19% | 63.02% | 2.02% | 94.6% | 0.054 | -0.060 | 24.28 | 12.6% | |
|
39.4
Return
+30.0
Ann. Ret 102.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $48.19 | $50.00 | 01/02/26 | 15 | $2.10 | 4.20% | 8.11% | 69.12% | 102.20% | 54.3% | 0.457 | -0.092 | 185.31 | 14.9% | |
|
39.4
Return
+30.0
Ann. Ret 150.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $59.2 | $60.00 | 01/02/26 | 15 | $3.70 | 6.17% | 7.60% | 86.62% | 150.06% | 50.1% | 0.499 | -0.140 | – | 10.9% | |
|
39.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
VIK | Put | $69.74 | $25.00 | 01/15/27 | 393 | $0.15 | 0.60% | -64.37% | 54.82% | 0.56% | 98.4% | -0.016 | -0.002 | 32.57 | 2.4% | |
|
39.3
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.8%
|
PLTR | Put | $186.92 | $130.00 | 01/16/26 | 29 | $0.46 | 0.36% | -30.70% | 72.50% | 4.50% | 97.1% | -0.029 | -0.043 | 434.70 | -1.2% | |
|
39.2
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $175.00 | 12/26/25 | 8 | $2.22 | 1.27% | 10.18% | 68.52% | 57.88% | 75.7% | 0.243 | -0.325 | 6.60 | 212.1% | |
|
39.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $186.92 | $160.00 | 01/02/26 | 15 | $0.72 | 0.45% | -14.79% | 55.28% | 10.95% | 92.8% | -0.072 | -0.094 | 434.70 | -1.2% | |
|
39.1
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $68.41 | $50.00 | 06/18/26 | 182 | $7.83 | 15.65% | -38.35% | 96.32% | 31.39% | 79.3% | -0.207 | -0.035 | – | 89.9% | |
|
38.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+5.2
>60%
Theta Eff
+7.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.74 | $27.00 | 01/15/27 | 393 | $6.30 | 23.33% | -30.40% | 70.51% | 21.67% | 70.5% | -0.295 | -0.008 | 23.42 | 63.2% | |
|
38.9
Return
+16.3
Ann. Ret 54.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $255.26 | $260.00 | 02/20/26 | 64 | $24.75 | 9.52% | 11.55% | 58.74% | 54.29% | 45.6% | 0.544 | -0.207 | 24.28 | 12.6% | |
|
38.7
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.19 | $50.00 | 01/16/26 | 29 | $1.44 | 2.88% | 13.83% | 61.19% | 36.25% | 68.8% | 0.312 | -0.049 | – | 1.0% | |
|
38.6
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+4.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
AEO | Put | $27.58 | $26.00 | 01/16/26 | 29 | $1.10 | 4.23% | -9.72% | 62.28% | 53.25% | 68.4% | -0.316 | -0.029 | 24.39 | -16.2% | |
|
38.5
Return
+30.0
Ann. Ret 183.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $329.95 | $335.00 | 12/19/25 | 1 | $1.68 | 0.50% | 2.04% | 54.76% | 183.04% | 71.0% | 0.290 | -1.623 | 69.25 | 38.0% | |
|
38.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $186.92 | $160.00 | 12/26/25 | 8 | $0.23 | 0.15% | -14.53% | 60.08% | 6.70% | 96.5% | -0.035 | -0.080 | 434.70 | -1.2% | |
|
38.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $200.00 | 01/16/26 | 29 | $3.60 | 1.80% | 26.59% | 77.40% | 22.66% | 80.0% | 0.200 | -0.174 | 6.60 | 212.1% | |
|
38.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $175.00 | 01/02/26 | 15 | $4.17 | 2.39% | 11.40% | 66.96% | 58.05% | 68.6% | 0.314 | -0.265 | 6.60 | 212.1% | |
|
38.1
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $488.38 | $467.50 | 12/19/25 | 1 | $0.77 | 0.16% | -4.43% | 65.84% | 59.73% | 90.5% | -0.095 | -1.424 | 336.77 | -19.0% | |
|
38.0
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $40.13 | $50.00 | 01/16/26 | 29 | $2.31 | 4.62% | 30.35% | 108.98% | 58.15% | 67.5% | 0.325 | -0.080 | 20.71 | 49.0% | |
|
38.0
Return
+30.0
Ann. Ret 194.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $59.2 | $60.00 | 12/26/25 | 8 | $2.55 | 4.26% | 5.67% | 87.80% | 194.29% | 52.5% | 0.475 | -0.193 | – | 10.9% | |
|
38.0
Return
+30.0
Ann. Ret 511.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.84 | $164.00 | 12/19/25 | 1 | $2.30 | 1.40% | 3.39% | 91.71% | 511.89% | 58.6% | 0.414 | -1.522 | 6.60 | 212.1% | |
|
38.0
Return
+30.0
Ann. Ret 726.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.84 | $162.00 | 12/19/25 | 1 | $3.22 | 1.99% | 2.73% | 95.82% | 726.62% | 48.4% | 0.516 | -1.628 | 6.60 | 212.1% | |
|
38.0
Return
+30.0
Ann. Ret 486.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $236.54 | $240.00 | 12/19/25 | 1 | $3.20 | 1.33% | 2.82% | 78.54% | 486.67% | 57.3% | 0.427 | -1.929 | 109.50 | 2.8% | |
|
38.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $245.19 | $300.00 | 01/16/26 | 29 | $2.40 | 0.80% | 23.33% | 57.23% | 10.07% | 87.1% | 0.129 | -0.147 | 21.18 | 51.8% | |
|
37.9
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
NKE | Put | $66.07 | $64.00 | 12/26/25 | 8 | $1.76 | 2.75% | -5.80% | 68.95% | 125.47% | 63.9% | -0.361 | -0.157 | 33.87 | 25.7% | |
|
37.9
Return
+30.0
Ann. Ret 205.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $224.81 | $235.00 | 12/19/25 | 1 | $1.32 | 0.56% | 5.12% | 111.49% | 205.80% | 80.7% | 0.193 | -1.786 | – | 17.9% | |
|
37.9
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $36.14 | $45.00 | 01/09/26 | 22 | $1.08 | 2.40% | 27.50% | 100.33% | 39.82% | 76.8% | 0.232 | -0.063 | 20.76 | 129.7% | |
|
37.9
Return
+20.5
Ann. Ret 68.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $245.19 | $250.00 | 01/16/26 | 29 | $13.57 | 5.43% | 7.50% | 55.14% | 68.34% | 50.2% | 0.498 | -0.274 | 21.18 | 51.8% | |
|
37.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
NBIS | Put | $78.6 | $50.00 | 03/20/26 | 92 | $2.83 | 5.65% | -39.98% | 98.69% | 22.42% | 88.2% | -0.118 | -0.041 | – | 92.7% | |
|
37.8
Return
+21.4
Ann. Ret 71.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CWAN | Call | $21.76 | $22.50 | 01/16/26 | 29 | $1.27 | 5.67% | 9.26% | 65.77% | 71.32% | 53.2% | 0.468 | -0.029 | 13.94 | 31.6% | |
|
37.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+4.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $245.19 | $270.00 | 01/16/26 | 29 | $6.82 | 2.53% | 12.90% | 54.19% | 31.82% | 69.6% | 0.304 | -0.234 | 21.18 | 51.8% | |
|
37.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.1
>60%
Theta Eff
+3.4
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $29.74 | $10.00 | 12/17/27 | 729 | $1.48 | 14.80% | -71.35% | 82.40% | 7.41% | 94.2% | -0.058 | -0.003 | 23.42 | 63.2% | |
|
37.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+8.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $224.81 | $280.00 | 01/16/26 | 29 | $6.90 | 2.46% | 27.62% | 90.04% | 31.02% | 77.6% | 0.224 | -0.296 | – | 17.9% | |
|
37.5
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.1
>60%
Theta Eff
+3.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $29.74 | $10.00 | 01/21/28 | 764 | $1.57 | 15.70% | -71.65% | 82.45% | 7.50% | 94.1% | -0.059 | -0.003 | 23.42 | 63.2% | |
|
37.5
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $202.46 | $210.00 | 12/19/25 | 1 | $0.35 | 0.17% | 3.90% | 55.89% | 61.70% | 87.9% | 0.121 | -0.600 | 106.53 | 39.0% | |
|
37.5
Return
+17.9
Ann. Ret 59.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $170.00 | 02/20/26 | 64 | $17.75 | 10.44% | 16.73% | 76.18% | 59.55% | 48.8% | 0.512 | -0.168 | 6.60 | 212.1% | |
|
37.5
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $329.95 | $342.50 | 12/19/25 | 1 | $0.49 | 0.14% | 3.95% | 57.71% | 52.22% | 89.6% | 0.104 | -0.904 | 69.25 | 38.0% | |
|
37.4
Return
+30.0
Ann. Ret 105.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $68.41 | $70.00 | 01/16/26 | 29 | $5.85 | 8.36% | 10.88% | 86.43% | 105.18% | 49.0% | 0.510 | -0.117 | – | 89.9% | |
|
37.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $300.00 | 02/20/26 | 64 | $11.50 | 3.83% | 22.03% | 58.01% | 21.86% | 68.4% | 0.316 | -0.181 | 24.28 | 12.6% | |
|
37.4
Return
+30.0
Ann. Ret 193.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $480.00 | 12/19/25 | 1 | $2.54 | 0.53% | -2.24% | 58.64% | 193.53% | 72.7% | -0.273 | -2.479 | 336.77 | -19.0% | |
|
37.3
Return
+12.3
Ann. Ret 41.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 03/20/26 | 92 | $27.98 | 10.36% | 16.73% | 62.19% | 41.11% | 48.7% | 0.513 | -0.184 | 24.28 | 12.6% | |
|
37.3
Return
+24.9
Ann. Ret 82.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $120.00 | 01/16/26 | 29 | $7.90 | 6.58% | 7.42% | 60.85% | 82.86% | 47.2% | 0.528 | -0.146 | 49.55 | 27.6% | |
|
37.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $186.92 | $165.00 | 12/26/25 | 8 | $0.36 | 0.22% | -11.92% | 54.88% | 9.95% | 94.5% | -0.056 | -0.105 | 434.70 | -1.2% | |
|
37.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+10.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
ASTS | Call | $65.61 | $90.00 | 01/16/26 | 29 | $1.89 | 2.10% | 40.05% | 109.57% | 26.43% | 80.6% | 0.194 | -0.097 | – | 9.0% | |
|
37.0
Return
+30.0
Ann. Ret 218.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $36.14 | $37.00 | 12/26/25 | 8 | $1.77 | 4.78% | 7.28% | 95.85% | 218.26% | 51.7% | 0.483 | -0.130 | 20.76 | 129.7% | |
|
37.0
Return
+30.0
Ann. Ret 673.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.84 | $162.50 | 12/19/25 | 1 | $3.00 | 1.85% | 2.90% | 92.61% | 673.85% | 51.0% | 0.490 | -1.575 | 6.60 | 212.1% | |
|
37.0
Return
+30.0
Ann. Ret 130.9%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $48.19 | $50.00 | 12/26/25 | 8 | $1.44 | 2.87% | 6.73% | 68.91% | 130.94% | 58.0% | 0.420 | -0.123 | 185.31 | 14.9% | |
|
37.0
Return
+30.0
Ann. Ret 457.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $245.19 | $247.50 | 12/19/25 | 1 | $3.10 | 1.25% | 2.21% | 73.99% | 457.91% | 55.0% | 0.450 | -1.897 | 21.18 | 51.8% | |
|
36.9
Return
+28.5
Ann. Ret 94.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $22.77 | $24.00 | 01/16/26 | 29 | $1.81 | 7.54% | 13.35% | 85.02% | 94.92% | 52.5% | 0.475 | -0.039 | – | 67.9% | |
|
36.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+13.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.0%
|
BMNR | Put | $29.5 | $20.00 | 02/20/26 | 64 ⚠️ | $0.96 | 4.78% | -35.44% | 104.70% | 27.23% | 87.6% | -0.124 | -0.021 | 2.20 | 81.4% | |
|
36.8
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $462.50 | 12/19/25 | 1 | $0.51 | 0.11% | -5.40% | 70.10% | 39.85% | 93.6% | -0.064 | -1.117 | 336.77 | -19.0% | |
|
36.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.9%
|
MU | Call | $255.26 | $350.00 | 02/20/26 | 64 | $4.38 | 1.25% | 38.83% | 59.90% | 7.13% | 85.8% | 0.142 | -0.117 | 24.28 | 12.6% | |
|
36.5
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $180.00 | 12/26/25 | 8 | $1.45 | 0.81% | 12.81% | 69.76% | 36.75% | 83.0% | 0.170 | -0.267 | 6.60 | 212.1% | |
|
36.5
Return
+30.0
Ann. Ret 151.0%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+4.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
RARE | Call | $33.18 | $40.00 | 01/16/26 | 29 | $4.80 | 12.00% | 35.02% | 181.82% | 151.03% | 54.1% | 0.459 | -0.117 | – | 146.7% | |
|
36.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.4
>60%
Theta Eff
+8.1
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
USAR | Put | $13.52 | $10.00 | 06/18/26 | 182 | $1.92 | 19.25% | -40.27% | 107.93% | 38.61% | 78.8% | -0.212 | -0.008 | – | 101.2% | |
|
36.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $380.00 | 12/26/25 | 8 | $0.29 | 0.08% | -22.25% | 79.10% | 3.42% | 98.7% | -0.013 | -0.123 | 336.77 | -19.0% | |
|
36.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
AEO | Put | $27.58 | $25.00 | 01/16/26 | 29 | $0.80 | 3.20% | -12.26% | 62.66% | 40.28% | 75.8% | -0.242 | -0.026 | 24.39 | -16.2% | |
|
36.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $36.14 | $50.00 | 01/16/26 | 29 | $0.83 | 1.67% | 40.66% | 101.60% | 21.02% | 83.1% | 0.169 | -0.046 | 20.76 | 129.7% | |
|
36.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+7.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $180.00 | 01/02/26 | 15 | $3.06 | 1.70% | 13.81% | 68.41% | 41.30% | 75.0% | 0.250 | -0.242 | 6.60 | 212.1% | |
|
36.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
RKLB | Call | $59.2 | $85.00 | 01/16/26 | 29 | $0.82 | 0.96% | 44.97% | 96.85% | 12.14% | 88.4% | 0.116 | -0.055 | – | 10.9% | |
|
36.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $245.19 | $280.00 | 01/16/26 | 29 | $4.80 | 1.71% | 16.15% | 55.58% | 21.58% | 76.6% | 0.234 | -0.209 | 21.18 | 51.8% | |
|
36.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
ENPH | Put | $33.21 | $25.00 | 12/18/26 | 365 | $3.98 | 15.90% | -36.69% | 68.27% | 15.90% | 78.8% | -0.212 | -0.008 | 22.75 | 14.8% | |
|
36.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
RKLB | Call | $59.2 | $75.00 | 01/16/26 | 29 | $1.75 | 2.33% | 29.64% | 93.67% | 29.28% | 77.9% | 0.221 | -0.081 | – | 10.9% | |
|
36.0
Return
+30.0
Ann. Ret 860.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
FDX | Put | $285.58 | $280.00 | 12/19/25 | 1 | $6.60 | 2.36% | -4.27% | 152.75% | 860.36% | 60.8% | -0.392 | -4.377 | 16.73 | 0.3% | |
|
36.0
Return
+30.0
Ann. Ret 668.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $236.54 | $237.50 | 12/19/25 | 1 | $4.35 | 1.83% | 2.24% | 87.55% | 668.53% | 47.3% | 0.527 | -2.182 | 109.50 | 2.8% | |
|
35.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
RKLB | Call | $59.2 | $80.00 | 01/16/26 | 29 | $1.19 | 1.49% | 37.15% | 95.91% | 18.72% | 83.7% | 0.163 | -0.069 | – | 10.9% | |
|
35.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $160.84 | $300.00 | 01/16/26 | 29 | $0.47 | 0.16% | 86.82% | 106.54% | 1.99% | 97.1% | 0.029 | -0.057 | 6.60 | 212.1% | |
|
35.8
Return
+18.3
Ann. Ret 60.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $83.32 | $90.00 | 12/26/25 | 8 | $1.20 | 1.33% | 9.46% | 73.88% | 60.83% | 75.1% | 0.249 | -0.182 | – | -26.0% | |
|
35.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.19 | $55.00 | 01/16/26 | 29 | $0.65 | 1.17% | 23.14% | 64.02% | 14.76% | 83.9% | 0.161 | -0.035 | – | 1.0% | |
|
35.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $177.50 | 12/26/25 | 8 | $1.80 | 1.01% | 11.48% | 69.43% | 46.27% | 79.5% | 0.205 | -0.299 | 6.60 | 212.1% | |
|
35.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
CGON | Put | $37.88 | $25.00 | 04/17/26 | 120 | $1.30 | 5.20% | -37.43% | 79.82% | 15.82% | 87.8% | -0.122 | -0.014 | – | 86.7% | |
|
35.6
Return
+30.0
Ann. Ret 244.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $180.3 | $182.50 | 12/19/25 | 1 | $1.22 | 0.67% | 1.90% | 56.25% | 244.00% | 65.2% | 0.348 | -0.985 | 33.87 | 61.3% | |
|
35.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $488.38 | $465.00 | 12/19/25 | 1 | $0.61 | 0.13% | -4.91% | 67.82% | 48.27% | 92.2% | -0.077 | -1.256 | 336.77 | -19.0% | |
|
35.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $460.00 | 12/19/25 | 1 | $0.42 | 0.09% | -5.90% | 72.68% | 33.72% | 94.7% | -0.053 | -1.007 | 336.77 | -19.0% | |
|
35.4
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
|
CVNA | Put | $463.18 | $220.00 | 01/15/27 | 393 | $20.07 | 9.12% | -56.84% | 75.33% | 8.47% | 91.7% | -0.083 | -0.065 | 104.75 | -4.6% | |
|
35.4
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $68.41 | $73.00 | 12/26/25 | 8 | $1.41 | 1.92% | 8.76% | 78.54% | 87.81% | 70.0% | 0.300 | -0.174 | – | 89.9% | |
|
35.3
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $375.00 | 12/26/25 | 8 | $0.26 | 0.07% | -23.27% | 81.88% | 3.16% | 98.8% | -0.012 | -0.117 | 336.77 | -19.0% | |
|
35.3
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $370.00 | 12/26/25 | 8 | $0.24 | 0.06% | -24.29% | 84.58% | 2.96% | 98.9% | -0.011 | -0.110 | 336.77 | -19.0% | |
|
35.3
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.4%
|
RKLB | Put | $59.2 | $40.00 | 02/20/26 | 64 | $1.50 | 3.74% | -34.96% | 92.63% | 21.32% | 88.7% | -0.113 | -0.034 | – | 10.9% | |
|
35.1
Return
+15.5
Ann. Ret 51.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $175.00 | 02/20/26 | 64 | $15.82 | 9.04% | 18.64% | 75.75% | 51.57% | 52.5% | 0.475 | -0.166 | 6.60 | 212.1% | |
|
35.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
92.7%
|
INTC | Call | $36.54 | $46.00 | 01/23/26 | 36 | $0.41 | 0.89% | 27.01% | 56.01% | 9.04% | 88.6% | 0.114 | -0.017 | 608.56 | 4.4% | |
|
35.0
Return
+30.0
Ann. Ret 258.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $122.00 | 12/19/25 | 1 | $0.86 | 0.71% | 3.19% | 77.43% | 258.79% | 70.0% | 0.300 | -0.844 | 49.55 | 27.6% | |
|
35.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.84 | $165.00 | 12/26/25 | 8 | $5.32 | 3.23% | 5.90% | 68.09% | 147.24% | 54.7% | 0.453 | -0.411 | 6.60 | 212.1% | |
|
35.0
Return
+30.0
Ann. Ret 140.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $83.32 | $85.00 | 12/26/25 | 8 | $2.62 | 3.09% | 5.17% | 70.05% | 140.90% | 56.7% | 0.433 | -0.215 | – | -26.0% | |
|
35.0
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
FDX | Put | $285.58 | $270.00 | 12/26/25 | 8 | $3.55 | 1.31% | -6.70% | 56.45% | 59.99% | 75.9% | -0.241 | -0.461 | 16.73 | 0.3% | |
|
35.0
Return
+20.6
Ann. Ret 68.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
NXT | Call | $87.49 | $90.00 | 01/16/26 | 29 | $4.90 | 5.44% | 8.47% | 60.40% | 68.52% | 52.3% | 0.477 | -0.106 | 22.67 | 17.2% | |
|
34.9
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $76.98 | $82.00 | 12/26/25 | 8 | $2.10 | 2.57% | 9.26% | 85.71% | 117.12% | 65.9% | 0.341 | -0.227 | – | 47.2% | |
|
34.8
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $68.41 | $75.00 | 01/16/26 | 29 | $4.00 | 5.33% | 15.48% | 84.94% | 67.13% | 60.5% | 0.395 | -0.111 | – | 89.9% | |
|
34.8
Return
+18.3
Ann. Ret 61.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $155.2 | $160.00 | 01/16/26 | 29 | $7.78 | 4.86% | 8.10% | 56.86% | 61.16% | 54.3% | 0.457 | -0.176 | 58.57 | 26.7% | |
|
34.7
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
NKE | Put | $66.07 | $61.00 | 12/26/25 | 8 | $0.78 | 1.28% | -8.85% | 66.23% | 58.34% | 80.4% | -0.196 | -0.112 | 33.87 | 25.7% | |
|
34.6
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
TSLA | Put | $488.38 | $340.00 | 01/02/26 | 15 | $0.39 | 0.11% | -30.46% | 83.64% | 2.79% | 98.7% | -0.013 | -0.090 | 336.77 | -19.0% | |
|
34.6
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
|
TSLA | Put | $488.38 | $330.00 | 01/02/26 | 15 | $0.34 | 0.10% | -32.50% | 88.34% | 2.51% | 98.9% | -0.011 | -0.084 | 336.77 | -19.0% | |
|
34.5
Return
+30.0
Ann. Ret 245.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $482.50 | 12/19/25 | 1 | $3.25 | 0.67% | -1.87% | 57.76% | 245.85% | 67.1% | -0.329 | -2.659 | 336.77 | -19.0% | |
|
34.5
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $78.6 | $83.00 | 12/26/25 | 8 | $2.08 | 2.50% | 8.24% | 76.15% | 114.06% | 65.0% | 0.350 | -0.208 | – | 92.7% | |
|
34.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.12 | $12.50 | 04/17/26 | 120 | $1.27 | 10.20% | -20.50% | 66.78% | 31.02% | 70.4% | -0.296 | -0.007 | 88.22 | 11.9% | |
|
34.5
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $457.50 | 12/19/25 | 1 | $0.36 | 0.08% | -6.40% | 75.29% | 29.12% | 95.5% | -0.045 | -0.908 | 336.77 | -19.0% | |
|
34.5
Return
+30.0
Ann. Ret 122.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.5 | $31.00 | 01/16/26 | 29 ⚠️ | $3.03 | 9.76% | 15.34% | 101.78% | 122.82% | 48.6% | 0.514 | -0.060 | 2.20 | 81.4% | |
|
34.4
Return
+30.0
Ann. Ret 104.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $120.00 | 01/02/26 | 15 | $5.15 | 4.29% | 5.11% | 55.84% | 104.43% | 49.2% | 0.508 | -0.185 | 49.55 | 27.6% | |
|
34.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+3.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $130.00 | 01/16/26 | 29 | $4.10 | 3.15% | 12.62% | 59.03% | 39.69% | 66.1% | 0.339 | -0.129 | 49.55 | 27.6% | |
|
34.3
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $135.00 | 01/16/26 | 29 | $2.81 | 2.08% | 15.74% | 58.54% | 26.20% | 74.2% | 0.258 | -0.113 | 49.55 | 27.6% | |
|
34.3
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.29 | $87.00 | 12/26/25 | 8 | $1.69 | 1.94% | 7.78% | 68.32% | 88.63% | 67.4% | 0.326 | -0.191 | – | 75.3% | |
|
34.2
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.6%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $336.27 | $275.00 | 01/02/26 | 15 | $3.40 | 1.24% | -19.23% | 85.22% | 30.08% | 89.5% | -0.105 | -0.349 | 206.13 | -20.2% | |
|
34.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
U | Put | $45.19 | $35.00 | 04/17/26 | 120 | $2.13 | 6.09% | -27.26% | 66.22% | 18.51% | 81.2% | -0.188 | -0.018 | – | 1.0% | |
|
34.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $224.81 | $250.00 | 01/16/26 | 29 | $13.10 | 5.24% | 17.03% | 91.50% | 65.95% | 61.9% | 0.381 | -0.385 | – | 17.9% | |
|
34.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+15.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $400.00 | 01/16/26 | 29 | $3.01 | 0.75% | -18.71% | 54.86% | 9.49% | 91.8% | -0.082 | -0.194 | 336.77 | -19.0% | |
|
34.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
U | Call | $45.19 | $60.00 | 01/16/26 | 29 | $0.32 | 0.54% | 33.49% | 68.93% | 6.82% | 91.2% | 0.088 | -0.025 | – | 1.0% | |
|
34.0
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $255.26 | $270.00 | 06/18/26 | 182 | $40.55 | 15.02% | 21.66% | 59.62% | 30.12% | 44.5% | 0.555 | -0.127 | 24.28 | 12.6% | |
|
34.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $155.2 | $165.00 | 01/16/26 | 29 | $5.90 | 3.58% | 10.12% | 55.86% | 45.01% | 62.1% | 0.379 | -0.165 | 58.57 | 26.7% | |
|
33.8
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.07 | $123.00 | 12/26/25 | 8 | $2.39 | 1.94% | 5.31% | 55.77% | 88.65% | 62.4% | 0.376 | -0.238 | 49.55 | 27.6% | |
|
33.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.3%
|
SNDK | Call | $224.81 | $300.00 | 01/16/26 | 29 | $4.20 | 1.40% | 35.31% | 91.98% | 17.62% | 84.2% | 0.158 | -0.243 | – | 17.9% | |
|
33.7
Return
+24.3
Ann. Ret 81.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $19.63 | $19.16 | 01/16/26 | 29 | $1.23 | 6.45% | -8.69% | 70.41% | 81.13% | 59.9% | -0.401 | -0.025 | 2.36 | -37.3% | |
|
33.7
Return
+30.0
Ann. Ret 275.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $329.95 | $332.50 | 12/19/25 | 1 | $2.50 | 0.75% | 1.53% | 54.99% | 274.98% | 61.5% | 0.385 | -1.823 | 69.25 | 38.0% | |
|
33.7
Return
+17.3
Ann. Ret 57.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.07 | $125.00 | 01/16/26 | 29 | $5.72 | 4.58% | 9.79% | 58.93% | 57.64% | 57.1% | 0.429 | -0.139 | 49.55 | 27.6% | |
|
33.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $455.00 | 12/19/25 | 1 | $0.32 | 0.07% | -6.90% | 78.28% | 25.27% | 96.1% | -0.039 | -0.836 | 336.77 | -19.0% | |
|
33.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.84 | $182.50 | 12/26/25 | 8 | $1.18 | 0.65% | 14.20% | 71.36% | 29.50% | 85.6% | 0.144 | -0.245 | 6.60 | 212.1% | |
|
33.5
Return
+19.1
Ann. Ret 63.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $77.6 | $80.00 | 01/16/26 | 29 | $4.05 | 5.06% | 8.31% | 58.05% | 63.72% | 53.6% | 0.464 | -0.090 | 112.36 | 19.4% | |
|
33.2
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
FDX | Put | $285.58 | $280.00 | 12/26/25 | 8 | $7.17 | 2.56% | -4.47% | 57.42% | 116.91% | 60.5% | -0.395 | -0.579 | 16.73 | 0.3% | |
|
33.2
Return
+20.6
Ann. Ret 68.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.84 | $165.00 | 02/20/26 | 64 | $19.82 | 12.02% | 14.91% | 76.77% | 68.52% | 45.0% | 0.550 | -0.168 | 6.60 | 212.1% | |
|
33.1
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
73.7%
|
INSM | Call | $166.25 | $240.00 | 01/16/26 | 29 | $0.47 | 0.20% | 44.65% | 69.48% | 2.49% | 96.0% | 0.041 | -0.050 | – | 31.7% | |
|
33.1
Return
+27.7
Ann. Ret 92.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $18.28 | $19.00 | 01/16/26 | 29 | $1.40 | 7.34% | 11.57% | 75.08% | 92.41% | 50.4% | 0.496 | -0.028 | – | 24.6% | |
|
33.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $329.95 | $345.00 | 12/19/25 | 1 | $0.34 | 0.10% | 4.67% | 60.67% | 36.50% | 92.3% | 0.077 | -0.760 | 69.25 | 38.0% | |
|
33.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $185.00 | 12/26/25 | 8 | $0.95 | 0.51% | 15.61% | 72.04% | 23.31% | 88.1% | 0.119 | -0.217 | 6.60 | 212.1% | |
|
33.0
Return
+30.0
Ann. Ret 407.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
Strike Dist
-2.0
<3% OTM
|
DELL | Call | $124.27 | $125.00 | 12/19/25 | 1 | $1.40 | 1.12% | 1.71% | 56.76% | 407.34% | 53.4% | 0.466 | -0.739 | 16.62 | 31.4% | |
|
33.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $120.00 | 12/26/25 | 8 | $3.67 | 3.06% | 3.87% | 57.14% | 139.73% | 50.6% | 0.494 | -0.257 | 49.55 | 27.6% | |
|
33.0
Return
+30.0
Ann. Ret 120.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $121.00 | 12/26/25 | 8 | $3.20 | 2.64% | 4.31% | 55.58% | 120.66% | 54.7% | 0.453 | -0.248 | 49.55 | 27.6% | |
|
33.0
Return
+30.0
Ann. Ret 398.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $329.95 | $330.00 | 12/19/25 | 1 | $3.60 | 1.09% | 1.11% | 55.24% | 398.18% | 51.2% | 0.488 | -1.912 | 69.25 | 38.0% | |
|
33.0
Return
+30.0
Ann. Ret 278.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
75.9%
Strike Dist
-2.0
<3% OTM
|
DRI | Put | $190.44 | $190.00 | 12/19/25 | 1 | $1.45 | 0.76% | -0.99% | 56.21% | 278.55% | 57.2% | -0.428 | -1.101 | 20.43 | 15.2% | |
|
32.9
Return
+30.0
Ann. Ret 282.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
138.8%
Strike Dist
-2.0
<3% OTM
|
BURL | Call | $270.22 | $275.00 | 12/19/25 | 1 | $2.12 | 0.77% | 2.56% | 59.98% | 282.05% | 69.9% | 0.301 | -1.487 | 30.99 | 24.4% | |
|
32.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.07 | $124.00 | 12/26/25 | 8 | $2.06 | 1.67% | 5.87% | 55.41% | 75.98% | 66.2% | 0.338 | -0.227 | 49.55 | 27.6% | |
|
32.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $126.00 | 12/26/25 | 8 | $1.48 | 1.18% | 7.07% | 54.37% | 53.77% | 73.4% | 0.266 | -0.200 | 49.55 | 27.6% | |
|
32.8
Return
+30.0
Ann. Ret 260.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $202.46 | $205.00 | 12/19/25 | 1 | $1.46 | 0.71% | 1.98% | 55.95% | 260.84% | 63.5% | 0.365 | -1.123 | 106.53 | 39.0% | |
|
32.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
|
TSLA | Put | $488.38 | $320.00 | 01/02/26 | 15 | $0.29 | 0.09% | -34.54% | 91.69% | 2.17% | 99.1% | -0.009 | -0.071 | 336.77 | -19.0% | |
|
32.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
|
SMCI | Call | $29.74 | $60.00 | 06/18/26 | 182 | $0.94 | 1.56% | 104.89% | 73.35% | 3.13% | 85.4% | 0.146 | -0.010 | 23.42 | 63.2% | |
|
32.6
Return
+20.0
Ann. Ret 66.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 02/20/26 | 64 | $3.50 | 11.67% | 12.64% | 69.76% | 66.54% | 44.0% | 0.560 | -0.028 | 23.42 | 63.2% | |
|
32.5
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+0.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SSRM | Call | $22.51 | $24.00 | 01/16/26 | 29 | $1.00 | 4.17% | 11.06% | 62.67% | 52.44% | 60.7% | 0.393 | -0.027 | 21.83 | 16.6% | |
|
32.4
Return
+30.0
Ann. Ret 102.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $77.6 | $78.00 | 01/02/26 | 15 | $3.27 | 4.20% | 4.74% | 55.23% | 102.17% | 49.3% | 0.507 | -0.119 | 112.36 | 19.4% | |
|
32.3
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.3%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Put | $14.51 | $12.00 | 03/20/26 | 92 | $1.17 | 9.71% | -25.33% | 88.74% | 38.52% | 75.4% | -0.246 | -0.011 | – | 84.5% | |
|
32.3
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $32.07 | $35.00 | 01/02/26 | 15 | $0.47 | 1.36% | 10.62% | 53.97% | 33.02% | 75.9% | 0.241 | -0.037 | – | 10.3% | |
|
32.3
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
83.3%
Strike Dist
-2.0
<3% OTM
|
FDS | Put | $274.38 | $270.00 | 12/19/25 | 1 | $1.80 | 0.67% | -2.25% | 55.47% | 243.33% | 68.5% | -0.315 | -1.406 | 17.63 | 21.8% | |
|
32.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
MSTR | Call | $160.84 | $600.00 | 01/15/27 | 393 | $7.07 | 1.18% | 277.44% | 81.84% | 1.10% | 85.8% | 0.142 | -0.041 | 6.60 | 212.1% | |
|
32.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+10.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $119.07 | $140.00 | 01/16/26 | 29 | $1.96 | 1.40% | 19.23% | 58.63% | 17.67% | 80.7% | 0.193 | -0.095 | 49.55 | 27.6% | |
|
32.0
Return
+30.0
Ann. Ret 485.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $120.00 | 12/19/25 | 1 | $1.59 | 1.33% | 2.12% | 76.27% | 485.15% | 54.8% | 0.452 | -0.949 | 49.55 | 27.6% | |
|
32.0
Return
+30.0
Ann. Ret 155.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
NKE | Put | $66.07 | $65.00 | 12/26/25 | 8 | $2.21 | 3.40% | -4.96% | 70.00% | 155.12% | 58.0% | -0.420 | -0.166 | 33.87 | 25.7% | |
|
32.0
Return
+30.0
Ann. Ret 103.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $122.00 | 12/26/25 | 8 | $2.77 | 2.27% | 4.79% | 55.15% | 103.59% | 58.8% | 0.412 | -0.242 | 49.55 | 27.6% | |
|
31.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $155.2 | $180.00 | 01/16/26 | 29 | $2.37 | 1.32% | 17.51% | 55.30% | 16.57% | 80.8% | 0.192 | -0.116 | 58.57 | 26.7% | |
|
31.7
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.9%
|
SMCI | Call | $29.74 | $65.00 | 06/18/26 | 182 | $0.76 | 1.16% | 121.10% | 74.65% | 2.33% | 88.1% | 0.119 | -0.009 | 23.42 | 63.2% | |
|
31.6
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $185.00 | 01/02/26 | 15 | $2.28 | 1.23% | 16.44% | 69.34% | 29.92% | 80.5% | 0.195 | -0.212 | 6.60 | 212.1% | |
|
31.6
Return
+20.1
Ann. Ret 66.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $155.2 | $160.00 | 01/09/26 | 22 | $6.45 | 4.03% | 7.25% | 55.57% | 66.88% | 56.2% | 0.438 | -0.195 | 58.57 | 26.7% | |
|
31.5
Return
+30.0
Ann. Ret 356.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $119.07 | $121.00 | 12/19/25 | 1 | $1.18 | 0.98% | 2.61% | 75.68% | 355.95% | 63.0% | 0.370 | -0.897 | 49.55 | 27.6% | |
|
31.4
Return
+30.0
Ann. Ret 312.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $485.00 | 12/19/25 | 1 | $4.15 | 0.86% | -1.54% | 56.94% | 312.32% | 60.8% | -0.392 | -2.781 | 336.77 | -19.0% | |
|
31.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
|
SMCI | Call | $29.74 | $55.00 | 06/18/26 | 182 | $1.21 | 2.20% | 89.00% | 71.63% | 4.41% | 82.1% | 0.179 | -0.011 | 23.42 | 63.2% | |
|
31.4
Return
+14.4
Ann. Ret 47.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.17 | $20.00 | 03/20/26 | 92 | $2.42 | 12.07% | 16.93% | 72.08% | 47.91% | 47.2% | 0.528 | -0.016 | – | -15.4% | |
|
31.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+7.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
RIVN | Call | $19.17 | $25.00 | 02/20/26 | 64 | $0.79 | 3.18% | 34.56% | 76.90% | 18.14% | 74.6% | 0.254 | -0.016 | – | -15.4% | |
|
31.4
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $200.00 | 01/02/26 | 15 | $1.00 | 0.50% | 24.97% | 74.02% | 12.17% | 90.6% | 0.094 | -0.138 | 6.60 | 212.1% | |
|
31.2
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $255.26 | $300.00 | 03/20/26 | 92 | $18.27 | 6.09% | 24.69% | 62.24% | 24.17% | 61.9% | 0.381 | -0.174 | 24.28 | 12.6% | |
|
31.0
Return
+30.0
Ann. Ret 387.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $487.50 | 12/19/25 | 1 | $5.18 | 1.06% | -1.24% | 56.81% | 387.46% | 54.0% | -0.460 | -2.863 | 336.77 | -19.0% | |
|
31.0
Return
+30.0
Ann. Ret 466.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $202.46 | $202.50 | 12/19/25 | 1 | $2.59 | 1.28% | 1.30% | 56.27% | 466.84% | 47.1% | 0.529 | -1.199 | 106.53 | 39.0% | |
|
30.9
Return
+30.0
Ann. Ret 297.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $155.2 | $157.50 | 12/19/25 | 1 | $1.29 | 0.82% | 2.31% | 76.22% | 297.79% | 65.8% | 0.342 | -1.139 | 58.57 | 26.7% | |
|
30.9
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+9.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $135.00 | 01/09/26 | 22 | $1.97 | 1.46% | 15.03% | 58.27% | 24.21% | 78.1% | 0.219 | -0.117 | 49.55 | 27.6% | |
|
30.8
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $76.98 | $85.00 | 12/26/25 | 8 | $1.31 | 1.54% | 12.12% | 86.48% | 70.32% | 75.3% | 0.247 | -0.197 | – | 47.2% | |
|
30.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $119.07 | $150.00 | 01/16/26 | 29 | $0.96 | 0.64% | 26.79% | 60.16% | 8.10% | 89.4% | 0.106 | -0.065 | 49.55 | 27.6% | |
|
30.5
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
+2.0
3-5% OTM
|
GEV | Call | $644.31 | $670.00 | 12/19/25 | 1 | $0.95 | 0.14% | 4.13% | 63.39% | 51.75% | 90.0% | 0.100 | -1.881 | 104.94 | 17.2% | |
|
30.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
ORCL | Call | $180.3 | $250.00 | 01/16/26 | 29 | $0.32 | 0.13% | 38.84% | 58.16% | 1.64% | 97.1% | 0.029 | -0.034 | 33.87 | 61.3% | |
|
30.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $68.41 | $80.00 | 01/16/26 | 29 | $2.70 | 3.38% | 20.89% | 84.93% | 42.48% | 70.5% | 0.295 | -0.099 | – | 89.9% | |
|
30.4
Return
+30.0
Ann. Ret 261.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
GEV | Call | $644.31 | $650.00 | 12/19/25 | 1 | $4.65 | 0.72% | 1.60% | 61.55% | 261.12% | 64.7% | 0.353 | -3.861 | 104.94 | 17.2% | |
|
30.3
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $119.07 | $125.00 | 12/26/25 | 8 | $1.77 | 1.41% | 6.46% | 54.61% | 64.42% | 70.0% | 0.300 | -0.213 | 49.55 | 27.6% | |
|
30.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+7.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $130.00 | 01/02/26 | 15 | $1.81 | 1.39% | 10.70% | 55.64% | 33.88% | 75.5% | 0.245 | -0.144 | 49.55 | 27.6% | |
|
30.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $128.00 | 12/26/25 | 8 | $1.09 | 0.86% | 8.42% | 54.89% | 39.03% | 79.2% | 0.208 | -0.176 | 49.55 | 27.6% | |
|
30.1
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $68.41 | $75.00 | 12/26/25 | 8 | $0.95 | 1.27% | 11.02% | 78.84% | 57.79% | 77.5% | 0.225 | -0.151 | – | 89.9% | |
|
30.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $200.00 | 12/26/25 | 8 | $0.35 | 0.18% | 24.57% | 82.15% | 8.10% | 95.2% | 0.048 | -0.125 | 6.60 | 212.1% | |
|
30.0
Return
+30.0
Ann. Ret 416.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $224.81 | $230.00 | 12/19/25 | 1 | $2.62 | 1.14% | 3.48% | 115.09% | 416.58% | 68.5% | 0.315 | -2.393 | – | 17.9% | |
|
30.0
Return
+30.0
Ann. Ret 558.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $164.62 | $165.00 | 12/19/25 | 1 | $2.52 | 1.53% | 1.76% | 76.30% | 558.56% | 50.4% | 0.495 | -1.319 | 59.18 | 41.7% | |
|
29.9
Return
+30.0
Ann. Ret 358.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
121.6%
Strike Dist
-2.0
<3% OTM
|
CAR | Call | $127.44 | $130.00 | 12/19/25 | 1 | $1.27 | 0.98% | 3.01% | 60.02% | 357.98% | 63.8% | 0.362 | -0.761 | – | 12.1% | |
|
29.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.0%
|
SMCI | Call | $29.74 | $50.00 | 06/18/26 | 182 | $1.59 | 3.18% | 73.47% | 70.70% | 6.38% | 77.3% | 0.227 | -0.013 | 23.42 | 63.2% | |
|
29.4
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $77.6 | $80.00 | 12/26/25 | 8 | $1.50 | 1.88% | 5.03% | 53.78% | 85.83% | 63.3% | 0.367 | -0.148 | 112.36 | 19.4% | |
|
29.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
SMCI | Call | $29.74 | $75.00 | 01/15/27 | 393 | $1.96 | 2.61% | 158.78% | 72.25% | 2.43% | 78.9% | 0.211 | -0.009 | 23.42 | 63.2% | |
|
29.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $174.96 | $110.00 | 03/20/26 | 92 ⚠️ | $0.59 | 0.54% | -37.47% | 53.90% | 2.13% | 97.0% | -0.030 | -0.017 | 43.40 | 43.4% | |
|
29.1
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $130.00 | 12/26/25 | 8 | $0.77 | 0.59% | 9.82% | 55.06% | 26.85% | 84.2% | 0.158 | -0.149 | 49.55 | 27.6% | |
|
29.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+7.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $78.6 | $95.00 | 01/16/26 | 29 | $2.60 | 2.74% | 24.17% | 82.97% | 34.45% | 74.7% | 0.253 | -0.103 | – | 92.7% | |
|
28.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
NVDA | Put | $174.96 | $90.00 | 03/20/26 | 92 ⚠️ | $0.22 | 0.24% | -48.69% | 62.53% | 0.97% | 98.9% | -0.011 | -0.008 | 43.40 | 43.4% | |
|
28.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+2.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.74 | $35.00 | 02/20/26 | 64 | $1.73 | 4.94% | 23.50% | 68.48% | 28.19% | 65.1% | 0.349 | -0.026 | 23.42 | 63.2% | |
|
28.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $187.50 | 12/26/25 | 8 | $0.78 | 0.42% | 17.06% | 74.01% | 19.10% | 89.7% | 0.103 | -0.200 | 6.60 | 212.1% | |
|
28.6
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $190.00 | 12/26/25 | 8 | $0.67 | 0.35% | 18.55% | 74.78% | 16.09% | 91.5% | 0.085 | -0.176 | 6.60 | 212.1% | |
|
28.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
NVDA | Put | $174.96 | $100.00 | 03/20/26 | 92 ⚠️ | $0.35 | 0.35% | -43.04% | 57.60% | 1.39% | 98.3% | -0.017 | -0.011 | 43.40 | 43.4% | |
|
28.5
Return
+18.4
Ann. Ret 61.2%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $81.02 | $95.00 | 02/20/26 | 64 | $10.20 | 10.74% | 29.84% | 110.85% | 61.23% | 53.5% | 0.465 | -0.120 | 1012.66 | 34.0% | |
|
28.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $155.2 | $185.00 | 01/16/26 | 29 | $1.68 | 0.91% | 20.28% | 55.21% | 11.40% | 85.3% | 0.147 | -0.098 | 58.57 | 26.7% | |
|
28.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $197.50 | 12/26/25 | 8 | $0.45 | 0.23% | 23.07% | 80.17% | 10.40% | 94.5% | 0.055 | -0.135 | 6.60 | 212.1% | |
|
28.3
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $420.00 | 12/26/25 | 8 | $0.66 | 0.16% | -14.14% | 59.16% | 7.17% | 96.3% | -0.037 | -0.216 | 336.77 | -19.0% | |
|
28.3
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $425.00 | 12/26/25 | 8 | $0.76 | 0.18% | -13.13% | 56.90% | 8.16% | 95.6% | -0.044 | -0.236 | 336.77 | -19.0% | |
|
28.2
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $488.38 | $430.00 | 12/26/25 | 8 | $0.90 | 0.21% | -12.14% | 54.92% | 9.55% | 94.8% | -0.052 | -0.263 | 336.77 | -19.0% | |
|
28.2
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $400.00 | 01/02/26 | 15 | $1.07 | 0.27% | -18.32% | 59.93% | 6.51% | 95.7% | -0.043 | -0.178 | 336.77 | -19.0% | |
|
28.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+6.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $34.71 | $40.00 | 01/16/26 | 29 | $0.97 | 2.43% | 18.04% | 66.72% | 30.52% | 73.4% | 0.267 | -0.038 | 65.47 | 28.7% | |
|
28.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
106.2%
|
NVT | Call | $99.02 | $125.00 | 02/20/26 | 64 | $2.02 | 1.62% | 28.28% | 53.73% | 9.24% | 81.6% | 0.184 | -0.048 | 54.98 | 23.9% | |
|
28.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $270.97 | $300.00 | 12/26/25 | 8 | $2.12 | 0.71% | 11.50% | 65.22% | 32.32% | 82.9% | 0.171 | -0.421 | 44.06 | 37.4% | |
|
28.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $68.41 | $70.00 | 12/26/25 | 8 | $2.44 | 3.48% | 5.88% | 79.86% | 158.71% | 56.3% | 0.437 | -0.201 | – | 89.9% | |
|
28.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
27.0%
Strike Dist
+3.0
15-25% OTM
|
BTU | Call | $29.99 | $35.00 | 01/16/26 | 29 | $0.55 | 1.59% | 18.56% | 59.78% | 19.96% | 79.2% | 0.208 | -0.025 | – | 16.0% | |
|
27.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.29 | $90.00 | 01/02/26 | 15 | $2.04 | 2.27% | 11.85% | 70.20% | 55.29% | 69.8% | 0.302 | -0.139 | – | 75.3% | |
|
27.7
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $119.07 | $140.00 | 01/09/26 | 22 | $1.29 | 0.92% | 18.66% | 57.68% | 15.23% | 85.1% | 0.149 | -0.091 | 49.55 | 27.6% | |
|
27.4
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $129.00 | 12/26/25 | 8 | $0.92 | 0.71% | 9.11% | 56.12% | 32.54% | 81.3% | 0.187 | -0.169 | 49.55 | 27.6% | |
|
27.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+4.3
>60%
Theta Eff
+7.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $32.07 | $30.00 | 01/15/27 | 393 | $6.85 | 22.83% | -27.81% | 67.36% | 21.21% | 68.6% | -0.314 | -0.009 | – | 10.3% | |
|
27.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+9.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
U | Call | $45.19 | $60.00 | 02/20/26 | 64 | $1.29 | 2.14% | 35.62% | 68.41% | 12.21% | 79.6% | 0.204 | -0.029 | – | 1.0% | |
|
27.0
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+6.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $22.7 | $27.50 | 01/16/26 | 29 | $0.80 | 2.91% | 24.67% | 86.72% | 36.61% | 73.2% | 0.268 | -0.032 | 40.50 | 110.7% | |
|
27.0
Return
+30.0
Ann. Ret 119.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
FDX | Call | $285.58 | $290.00 | 12/26/25 | 8 | $7.57 | 2.61% | 4.20% | 57.05% | 119.18% | 55.9% | 0.441 | -0.599 | 16.73 | 0.3% | |
|
27.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $78.6 | $80.00 | 12/26/25 | 8 | $3.20 | 4.00% | 5.85% | 80.97% | 182.50% | 52.0% | 0.480 | -0.239 | – | 92.7% | |
|
26.9
Return
+23.5
Ann. Ret 78.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $34.71 | $36.00 | 01/02/26 | 15 | $1.16 | 3.22% | 7.06% | 57.69% | 78.41% | 58.2% | 0.418 | -0.054 | 65.47 | 28.7% | |
|
26.9
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+7.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $68.41 | $80.00 | 01/09/26 | 22 | $1.89 | 2.36% | 19.70% | 82.22% | 39.20% | 75.2% | 0.248 | -0.100 | – | 89.9% | |
|
26.9
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $81.02 | $100.00 | 01/02/26 | 15 | $1.77 | 1.77% | 25.62% | 104.93% | 43.19% | 80.5% | 0.195 | -0.161 | 1012.66 | 34.0% | |
|
26.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $132.00 | 12/26/25 | 8 | $0.55 | 0.42% | 11.32% | 55.35% | 19.01% | 88.1% | 0.119 | -0.123 | 49.55 | 27.6% | |
|
26.7
Return
+24.1
Ann. Ret 80.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $68.41 | $70.00 | 02/20/26 | 64 | $9.85 | 14.07% | 16.72% | 92.53% | 80.25% | 44.4% | 0.556 | -0.084 | – | 89.9% | |
|
26.7
Return
+23.3
Ann. Ret 77.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
SA | Call | $29.09 | $30.00 | 01/16/26 | 29 | $1.85 | 6.17% | 9.49% | 59.60% | 77.61% | 51.4% | 0.486 | -0.035 | – | 91.6% | |
|
26.6
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $25.00 | 01/23/26 | 36 ⚠️ | $1.06 | 4.22% | -9.54% | 54.63% | 42.79% | 67.6% | -0.324 | -0.022 | 47.24 | 1.9% | |
|
26.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $119.07 | $135.00 | 12/26/25 | 8 | $0.34 | 0.26% | 13.67% | 57.06% | 11.66% | 92.1% | 0.079 | -0.094 | 49.55 | 27.6% | |
|
26.4
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $400.00 | 12/26/25 | 8 | $0.41 | 0.10% | -18.18% | 68.81% | 4.73% | 97.9% | -0.021 | -0.159 | 336.77 | -19.0% | |
|
26.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $410.00 | 12/26/25 | 8 | $0.51 | 0.12% | -16.15% | 63.62% | 5.68% | 97.3% | -0.027 | -0.180 | 336.77 | -19.0% | |
|
26.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $415.00 | 12/26/25 | 8 | $0.58 | 0.14% | -15.14% | 61.52% | 6.38% | 96.8% | -0.032 | -0.199 | 336.77 | -19.0% | |
|
26.1
Return
+28.7
Ann. Ret 95.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
-2.0
<3% OTM
|
GPCR | Call | $61.83 | $62.50 | 01/16/26 | 29 | $4.75 | 7.60% | 8.77% | 73.01% | 95.66% | 48.3% | 0.517 | -0.090 | – | 57.3% | |
|
26.0
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+0.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
RUN | Call | $18.28 | $20.00 | 01/16/26 | 29 | $1.04 | 5.18% | 15.07% | 74.34% | 65.13% | 60.1% | 0.399 | -0.026 | – | 24.6% | |
|
26.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+14.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Spread
-5.0
21.3%
|
HIMS | Call | $34.71 | $55.00 | 02/20/26 | 64 | $0.47 | 0.85% | 59.81% | 75.22% | 4.87% | 89.8% | 0.102 | -0.016 | 65.47 | 28.7% | |
|
25.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $24.00 | 01/23/26 | 36 ⚠️ | $0.72 | 3.02% | -12.07% | 54.93% | 30.63% | 75.5% | -0.245 | -0.019 | 47.24 | 1.9% | |
|
25.9
Return
+30.0
Ann. Ret 754.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $224.81 | $225.00 | 12/19/25 | 1 | $4.65 | 2.07% | 2.15% | 118.31% | 754.33% | 54.4% | 0.456 | -2.747 | – | 17.9% | |
|
25.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+10.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
NBIS | Call | $78.6 | $100.00 | 01/16/26 | 29 | $1.85 | 1.85% | 29.58% | 85.15% | 23.28% | 80.4% | 0.196 | -0.092 | – | 92.7% | |
|
25.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.17 | $25.00 | 03/20/26 | 92 | $1.12 | 4.50% | 36.28% | 73.79% | 17.85% | 70.0% | 0.300 | -0.014 | – | -15.4% | |
|
25.3
Return
+12.3
Ann. Ret 41.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $520.00 | 01/30/26 | 43 ⚠️ | $25.15 | 4.84% | 11.62% | 55.00% | 41.05% | 58.4% | 0.416 | -0.437 | 336.77 | -19.0% | |
|
25.2
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+10.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
COIN | Call | $245.19 | $320.00 | 02/20/26 | 64 | $5.80 | 1.81% | 32.88% | 60.66% | 10.34% | 81.1% | 0.189 | -0.136 | 21.18 | 51.8% | |
|
25.0
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.6%
|
AVGO | Put | $329.95 | $100.00 | 06/18/26 | 182 ⚠️ | $0.29 | 0.29% | -69.78% | 71.87% | 0.57% | 99.6% | -0.004 | -0.006 | 69.25 | 38.0% | |
|
24.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
INSM | Call | $166.25 | $195.00 | 01/16/26 | 29 | $2.92 | 1.50% | 19.05% | 59.29% | 18.88% | 79.8% | 0.202 | -0.139 | – | 31.7% | |
|
24.9
Return
+16.9
Ann. Ret 56.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.74 | $30.00 | 03/20/26 | 92 | $4.25 | 14.17% | 15.16% | 70.52% | 56.20% | 42.5% | 0.575 | -0.024 | 23.42 | 63.2% | |
|
24.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $18.68 | $20.00 | 03/20/26 | 92 | $1.65 | 8.25% | 15.90% | 55.73% | 32.73% | 52.0% | 0.479 | -0.012 | – | 9.7% | |
|
24.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+0.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $33.72 | $37.50 | 01/16/26 | 29 | $1.92 | 5.13% | 16.92% | 86.80% | 64.61% | 61.7% | 0.383 | -0.056 | – | 30.5% | |
|
24.6
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+15.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRWV | Call | $68.41 | $100.00 | 01/16/26 | 29 | $0.59 | 0.59% | 47.05% | 88.98% | 7.49% | 91.8% | 0.082 | -0.045 | – | 89.9% | |
|
24.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $68.41 | $80.00 | 01/02/26 | 15 | $1.00 | 1.26% | 18.41% | 79.28% | 30.57% | 81.8% | 0.182 | -0.098 | – | 89.9% | |
|
24.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $22.83 | $30.00 | 04/17/26 | 120 | $1.03 | 3.43% | 35.92% | 59.71% | 10.44% | 74.4% | 0.256 | -0.010 | 25.94 | – | |
|
24.3
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.29 | $92.00 | 12/26/25 | 8 | $0.71 | 0.77% | 12.66% | 70.28% | 35.21% | 83.5% | 0.165 | -0.135 | – | 75.3% | |
|
24.3
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+2.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $29.5 | $35.00 | 01/16/26 | 29 ⚠️ | $1.81 | 5.16% | 24.76% | 104.91% | 64.91% | 64.3% | 0.357 | -0.058 | 2.20 | 81.4% | |
|
24.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $488.38 | $570.00 | 01/30/26 | 43 ⚠️ | $12.98 | 2.28% | 19.37% | 56.66% | 19.32% | 74.9% | 0.251 | -0.363 | 336.77 | -19.0% | |
|
24.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.83 | $32.00 | 06/18/26 | 182 | $1.32 | 4.12% | 45.95% | 60.47% | 8.27% | 73.3% | 0.267 | -0.008 | 25.94 | – | |
|
23.6
Return
+25.0
Ann. Ret 83.2%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
ABVX | Call | $114.36 | $120.00 | 02/20/26 | 64 | $17.50 | 14.58% | 20.23% | 100.59% | 83.17% | 45.8% | 0.542 | -0.153 | – | 27.1% | |
|
22.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $16.41 | $25.00 | 04/17/26 | 120 | $1.23 | 4.92% | 59.84% | 88.66% | 14.96% | 70.7% | 0.293 | -0.012 | 117.04 | -8.6% | |
|
22.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $77.6 | $85.00 | 12/26/25 | 8 | $0.43 | 0.51% | 10.10% | 55.39% | 23.35% | 85.7% | 0.143 | -0.091 | 112.36 | 19.4% | |
|
22.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $30.00 | 01/30/26 | 43 ⚠️ | $1.08 | 3.60% | 17.42% | 61.75% | 30.56% | 67.3% | 0.327 | -0.024 | 47.24 | 1.9% | |
|
22.8
Return
+20.8
Ann. Ret 69.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $76.98 | $80.00 | 03/20/26 | 92 | $13.97 | 17.47% | 22.08% | 97.03% | 69.31% | 42.5% | 0.575 | -0.083 | – | 47.2% | |
|
22.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ORCL | Put | $180.3 | $130.00 | 03/20/26 | 92 ⚠️ | $2.51 | 1.93% | -29.29% | 56.25% | 7.68% | 90.7% | -0.093 | -0.045 | 33.87 | 61.3% | |
|
22.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $500.00 | 01/30/26 | 43 ⚠️ | $32.60 | 6.52% | 9.05% | 54.80% | 55.34% | 50.2% | 0.498 | -0.448 | 336.77 | -19.0% | |
|
22.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $119.07 | $137.00 | 12/26/25 | 8 | $0.26 | 0.19% | 15.28% | 58.23% | 8.66% | 94.0% | 0.060 | -0.078 | 49.55 | 27.6% | |
|
22.5
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $18.68 | $21.00 | 03/20/26 | 92 | $1.32 | 6.29% | 19.49% | 55.32% | 24.94% | 59.1% | 0.409 | -0.012 | – | 9.7% | |
|
22.5
Return
+19.9
Ann. Ret 66.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.17 | $19.00 | 02/20/26 | 64 | $2.21 | 11.61% | -12.39% | 72.09% | 66.19% | 56.9% | -0.431 | -0.017 | – | -15.4% | |
|
22.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.5
>60%
Theta Eff
+2.1
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.4%
|
GME | Put | $22.83 | $5.00 | 01/21/28 | 764 | $0.56 | 11.20% | -80.55% | 82.59% | 5.35% | 97.0% | -0.030 | -0.001 | 25.94 | – | |
|
22.2
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $202.46 | $100.00 | 06/18/26 | 182 ⚠️ | $1.24 | 1.24% | -51.22% | 61.95% | 2.49% | 96.9% | -0.031 | -0.016 | 106.53 | 39.0% | |
|
22.2
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $200.00 | 03/20/26 | 92 | $13.03 | 6.51% | 32.45% | 76.84% | 25.84% | 62.9% | 0.371 | -0.133 | 6.60 | 212.1% | |
|
22.1
Return
+10.6
Ann. Ret 35.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
CAL | Call | $13.51 | $15.00 | 02/20/26 | 64 | $0.93 | 6.17% | 17.88% | 62.95% | 35.17% | 59.0% | 0.410 | -0.011 | 21.11 | 25.8% | |
|
22.0
Return
+13.7
Ann. Ret 45.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
AXTI | Call | $13.92 | $17.50 | 05/15/26 | 148 | $3.25 | 18.57% | 49.07% | 125.20% | 45.80% | 45.0% | 0.550 | -0.015 | – | -31.8% | |
|
22.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $18.68 | $23.00 | 03/20/26 | 92 | $0.83 | 3.63% | 27.60% | 54.94% | 14.40% | 71.3% | 0.287 | -0.010 | – | 9.7% | |
|
21.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.84 | $195.00 | 03/20/26 | 92 | $14.23 | 7.29% | 30.08% | 76.48% | 28.94% | 60.5% | 0.395 | -0.135 | 6.60 | 212.1% | |
|
21.9
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.1%
Strike Dist
+2.0
3-5% OTM
|
DJT | Put | $14.6 | $14.00 | 03/20/26 | 92 | $1.99 | 14.21% | -17.74% | 84.12% | 56.39% | 61.9% | -0.381 | -0.012 | – | – | |
|
21.8
Return
+14.8
Ann. Ret 49.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $17.32 | $17.50 | 05/15/26 | 148 | $3.50 | 20.00% | 21.25% | 82.31% | 49.32% | 40.8% | 0.592 | -0.011 | 24.39 | 22.9% | |
|
21.8
Return
+13.8
Ann. Ret 46.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $245.19 | $250.00 | 03/20/26 | 92 | $28.98 | 11.59% | 13.78% | 59.90% | 45.98% | 44.9% | 0.551 | -0.170 | 21.18 | 51.8% | |
|
21.7
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $62.43 | $75.00 | 01/16/26 | 29 | $1.95 | 2.60% | 23.26% | 83.38% | 32.72% | 75.0% | 0.251 | -0.081 | – | 27.4% | |
|
21.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.5%
|
OKLO | Call | $76.98 | $150.00 | 03/20/26 | 92 | $2.32 | 1.55% | 97.87% | 99.47% | 6.14% | 85.6% | 0.144 | -0.048 | – | 47.2% | |
|
21.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
|
HIMS | Call | $34.71 | $50.00 | 03/20/26 | 92 | $1.79 | 3.58% | 49.21% | 81.08% | 14.20% | 74.6% | 0.254 | -0.025 | 65.47 | 28.7% | |
|
21.5
Return
+29.7
Ann. Ret 98.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.5 | $30.00 | 02/20/26 | 64 ⚠️ | $5.20 | 17.33% | 19.32% | 104.68% | 98.85% | 40.8% | 0.592 | -0.041 | 2.20 | 81.4% | |
|
21.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
CVNA | Call | $463.18 | $700.00 | 12/18/26 | 365 | $48.67 | 6.95% | 61.64% | 57.15% | 6.95% | 64.7% | 0.353 | -0.146 | 104.75 | -4.6% | |
|
21.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
NBIS | Call | $78.6 | $170.00 | 03/20/26 | 92 | $1.25 | 0.74% | 117.88% | 95.30% | 2.92% | 91.1% | 0.089 | -0.034 | – | 92.7% | |
|
21.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.74 | $40.00 | 03/20/26 | 92 | $1.39 | 3.46% | 39.16% | 69.51% | 13.74% | 73.8% | 0.262 | -0.019 | 23.42 | 63.2% | |
|
20.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
TSLA | Call | $488.38 | $980.00 | 02/20/26 | 64 ⚠️ | $0.77 | 0.08% | 100.82% | 71.66% | 0.45% | 98.4% | 0.016 | -0.046 | 336.77 | -19.0% | |
|
20.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.8%
|
OKLO | Call | $76.98 | $165.00 | 03/20/26 | 92 | $1.67 | 1.01% | 116.51% | 100.10% | 4.02% | 89.3% | 0.107 | -0.040 | – | 47.2% | |
|
20.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $59.2 | $100.00 | 04/17/26 | 120 | $4.10 | 4.10% | 75.84% | 98.27% | 12.47% | 73.7% | 0.263 | -0.046 | – | 10.9% | |
|
20.6
Return
+19.6
Ann. Ret 65.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $11.75 | $13.00 | 03/20/26 | 92 | $2.14 | 16.46% | 28.85% | 119.08% | 65.31% | 48.8% | 0.512 | -0.011 | – | 80.7% | |
|
20.5
Return
+18.5
Ann. Ret 61.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $13.35 | $14.00 | 03/20/26 | 92 | $2.18 | 15.57% | 21.20% | 85.73% | 61.78% | 43.6% | 0.564 | -0.013 | 25.68 | 100.2% | |
|
20.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.47 | $32.00 | 01/23/26 | 36 ⚠️ | $0.36 | 1.14% | 22.27% | 54.84% | 11.56% | 83.5% | 0.165 | -0.016 | 47.24 | 1.9% | |
|
20.2
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+7.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $23.00 | 02/20/26 | 64 ⚠️ | $1.21 | 5.28% | -17.70% | 65.84% | 30.13% | 75.2% | -0.248 | -0.017 | 47.24 | 1.9% | |
|
20.2
Return
+19.6
Ann. Ret 65.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
PONY | Call | $14.33 | $15.00 | 02/20/26 | 64 | $1.71 | 11.43% | 16.64% | 79.57% | 65.21% | 47.6% | 0.524 | -0.015 | – | 65.9% | |
|
20.1
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.8%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $37.03 | $41.00 | 01/02/26 | 15 | $0.44 | 1.07% | 11.91% | 54.26% | 26.11% | 79.8% | 0.202 | -0.039 | – | 76.2% | |
|
20.1
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
OKLO | Call | $76.98 | $115.00 | 03/20/26 | 92 | $5.38 | 4.67% | 56.37% | 97.08% | 18.54% | 71.1% | 0.289 | -0.071 | – | 47.2% | |
|
20.0
Return
+30.0
Ann. Ret 127.3%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $24.64 | $26.00 | 01/16/26 | 29 ⚠️ | $2.63 | 10.12% | 16.19% | 111.76% | 127.31% | 49.8% | 0.502 | -0.054 | – | 77.4% | |
|
19.6
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $66.07 | $70.00 | 12/26/25 | 8 | $1.27 | 1.82% | 7.88% | 71.36% | 83.10% | 69.2% | 0.307 | -0.154 | 33.87 | 25.7% | |
|
19.2
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
TTMI | Call | $66.77 | $80.00 | 03/20/26 | 92 | $5.80 | 7.25% | 28.50% | 73.18% | 28.76% | 61.2% | 0.388 | -0.053 | 52.94 | 16.1% | |
|
19.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+9.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $29.09 | $35.00 | 01/16/26 | 29 | $0.70 | 2.00% | 22.72% | 69.50% | 25.17% | 78.6% | 0.214 | -0.029 | – | 91.6% | |
|
19.1
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+8.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $186.92 | $160.00 | 02/20/26 | 64 ⚠️ | $7.25 | 4.53% | -18.28% | 62.12% | 25.84% | 77.4% | -0.226 | -0.110 | 434.70 | -1.2% | |
|
19.0
Return
+11.4
Ann. Ret 38.1%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $186.92 | $200.00 | 02/20/26 | 64 ⚠️ | $13.38 | 6.69% | 14.15% | 58.02% | 38.14% | 55.0% | 0.450 | -0.148 | 434.70 | -1.2% | |
|
18.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.84 | $220.00 | 04/17/26 | 120 | $12.25 | 5.57% | 44.40% | 76.71% | 16.94% | 67.3% | 0.327 | -0.111 | 6.60 | 212.1% | |
|
18.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Spread
-5.0
23.1%
Strike Dist
+5.0
5-15% OTM
|
IAG | Call | $16.22 | $18.00 | 03/20/26 | 92 | $1.30 | 7.22% | 18.99% | 62.86% | 28.65% | 57.1% | 0.429 | -0.011 | 28.44 | 6.0% | |
|
18.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
RGTI | Call | $22.77 | $60.00 | 05/15/26 | 148 | $0.82 | 1.37% | 167.11% | 103.31% | 3.37% | 86.7% | 0.133 | -0.011 | – | 67.9% | |
|
18.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+6.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $186.92 | $165.00 | 02/20/26 | 64 ⚠️ | $8.68 | 5.26% | -16.37% | 61.28% | 29.98% | 73.8% | -0.262 | -0.117 | 434.70 | -1.2% | |
|
18.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.5 | $40.00 | 01/16/26 | 29 ⚠️ | $1.00 | 2.51% | 39.00% | 109.07% | 31.62% | 78.1% | 0.219 | -0.048 | 2.20 | 81.4% | |
|
18.4
Return
+10.4
Ann. Ret 34.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MARA | Call | $9.84 | $12.00 | 05/15/26 | 148 | $1.68 | 14.00% | 39.02% | 92.97% | 34.53% | 50.1% | 0.499 | -0.008 | 3.83 | 134.2% | |
|
18.3
Return
+10.7
Ann. Ret 35.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $520.00 | 02/20/26 | 64 ⚠️ | $32.58 | 6.26% | 13.14% | 53.89% | 35.73% | 55.3% | 0.447 | -0.360 | 336.77 | -19.0% | |
|
18.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $186.92 | $150.00 | 02/20/26 | 64 ⚠️ | $4.97 | 3.32% | -22.41% | 64.62% | 18.92% | 83.5% | -0.165 | -0.095 | 434.70 | -1.2% | |
|
17.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $488.38 | $600.00 | 02/20/26 | 64 ⚠️ | $14.00 | 2.33% | 25.72% | 56.09% | 13.31% | 76.7% | 0.233 | -0.285 | 336.77 | -19.0% | |
|
17.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+13.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $660.00 | 02/20/26 | 64 ⚠️ | $7.75 | 1.17% | 36.73% | 58.51% | 6.70% | 85.9% | 0.141 | -0.215 | 336.77 | -19.0% | |
|
17.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
PLTR | Call | $186.92 | $250.00 | 02/20/26 | 64 ⚠️ | $2.91 | 1.16% | 35.30% | 56.63% | 6.63% | 85.9% | 0.141 | -0.080 | 434.70 | -1.2% | |
|
17.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $655.00 | 02/20/26 | 64 ⚠️ | $8.15 | 1.24% | 35.79% | 58.35% | 7.10% | 85.3% | 0.147 | -0.221 | 336.77 | -19.0% | |
|
17.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SMCI | Call | $29.74 | $45.00 | 06/18/26 | 182 | $2.10 | 4.68% | 58.39% | 69.69% | 9.38% | 70.9% | 0.291 | -0.015 | 23.42 | 63.2% | |
|
17.3
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $550.00 | 02/20/26 | 64 ⚠️ | $23.68 | 4.30% | 17.46% | 54.42% | 24.55% | 64.6% | 0.354 | -0.339 | 336.77 | -19.0% | |
|
17.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+10.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.54 | $44.00 | 01/30/26 | 43 ⚠️ | $0.71 | 1.61% | 22.36% | 56.31% | 13.70% | 80.3% | 0.197 | -0.023 | 608.56 | 4.4% | |
|
17.2
Return
+20.2
Ann. Ret 67.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CORZ | Call | $14.51 | $15.00 | 03/20/26 | 92 | $2.55 | 17.00% | 20.95% | 88.79% | 67.45% | 42.4% | 0.576 | -0.015 | – | 84.5% | |
|
17.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+12.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $650.00 | 02/20/26 | 64 ⚠️ | $8.55 | 1.32% | 34.84% | 58.14% | 7.50% | 84.7% | 0.153 | -0.227 | 336.77 | -19.0% | |
|
17.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $300.00 | 02/20/26 | 64 ⚠️ | $2.00 | 0.67% | -38.98% | 69.52% | 3.81% | 96.7% | -0.033 | -0.080 | 336.77 | -19.0% | |
|
17.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $310.00 | 02/20/26 | 64 ⚠️ | $2.28 | 0.74% | -36.99% | 67.11% | 4.19% | 96.3% | -0.037 | -0.086 | 336.77 | -19.0% | |
|
16.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+11.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $640.00 | 02/20/26 | 64 ⚠️ | $9.40 | 1.47% | 32.97% | 57.69% | 8.38% | 83.4% | 0.167 | -0.238 | 336.77 | -19.0% | |
|
16.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $330.00 | 02/20/26 | 64 ⚠️ | $3.02 | 0.92% | -33.05% | 63.26% | 5.23% | 94.9% | -0.051 | -0.103 | 336.77 | -19.0% | |
|
16.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
|
PLTR | Put | $186.92 | $100.00 | 02/20/26 | 64 ⚠️ | $0.70 | 0.70% | -46.88% | 84.65% | 3.99% | 97.5% | -0.025 | -0.030 | 434.70 | -1.2% | |
|
16.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $335.00 | 02/20/26 | 64 ⚠️ | $3.27 | 0.98% | -32.08% | 62.30% | 5.58% | 94.5% | -0.055 | -0.107 | 336.77 | -19.0% | |
|
16.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+5.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $186.92 | $220.00 | 02/20/26 | 64 ⚠️ | $7.45 | 3.39% | 21.68% | 57.03% | 19.31% | 70.3% | 0.297 | -0.126 | 434.70 | -1.2% | |
|
16.4
Return
+15.8
Ann. Ret 52.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $186.92 | $190.00 | 02/20/26 | 64 ⚠️ | $17.60 | 9.26% | 11.06% | 58.89% | 52.83% | 46.6% | 0.534 | -0.152 | 434.70 | -1.2% | |
|
16.1
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $350.00 | 02/20/26 | 64 ⚠️ | $4.20 | 1.20% | -29.19% | 60.23% | 6.84% | 93.0% | -0.070 | -0.126 | 336.77 | -19.0% | |
|
16.0
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+1.8
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.43 | $7.00 | 01/15/27 | 393 | $2.57 | 36.71% | 48.83% | 100.35% | 34.10% | 31.1% | 0.689 | -0.003 | – | -53.6% | |
|
15.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Spread
-5.0
51.9%
|
ORLA | Call | $14.12 | $20.00 | 04/17/26 | 120 | $0.68 | 3.38% | 46.42% | 66.24% | 10.27% | 75.6% | 0.244 | -0.007 | 88.22 | 11.9% | |
|
15.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $880.00 | 03/20/26 | 92 ⚠️ | $3.10 | 0.35% | 80.82% | 64.57% | 1.40% | 94.8% | 0.052 | -0.094 | 336.77 | -19.0% | |
|
15.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
RKT | Call | $18.68 | $25.00 | 05/15/26 | 148 | $1.12 | 4.50% | 39.86% | 57.98% | 11.10% | 70.9% | 0.291 | -0.009 | – | 9.7% | |
|
15.7
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $870.00 | 03/20/26 | 92 ⚠️ | $3.25 | 0.37% | 78.81% | 64.19% | 1.48% | 94.5% | 0.055 | -0.097 | 336.77 | -19.0% | |
|
15.5
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Spread
-5.0
31.1%
Strike Dist
+3.0
15-25% OTM
|
ORLA | Call | $14.12 | $17.50 | 04/17/26 | 120 | $1.12 | 6.43% | 31.91% | 66.68% | 19.55% | 63.2% | 0.368 | -0.009 | 88.22 | 11.9% | |
|
15.3
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
36.6%
|
DJT | Call | $14.6 | $105.00 | 01/15/27 | 393 | $0.47 | 0.44% | 622.36% | 103.09% | 0.41% | 90.0% | 0.100 | -0.004 | – | – | |
|
15.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $23.00 | 03/20/26 | 92 ⚠️ | $1.61 | 7.00% | -19.19% | 63.96% | 27.77% | 73.6% | -0.264 | -0.014 | 47.24 | 1.9% | |
|
15.0
Return
+17.0
Ann. Ret 56.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.5%
Strike Dist
-2.0
<3% OTM
|
DJT | Call | $14.6 | $15.00 | 03/20/26 | 92 | $2.14 | 14.27% | 17.40% | 78.90% | 56.60% | 45.0% | 0.550 | -0.013 | – | – | |
|
14.9
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+5.7
>60%
Theta Eff
+1.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
BBAI | Put | $5.61 | $5.50 | 01/15/27 | 393 | $1.98 | 36.00% | -37.25% | 98.53% | 33.44% | 71.4% | -0.286 | -0.002 | – | 18.8% | |
|
14.9
Return
+16.5
Ann. Ret 55.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $15.12 | $18.00 | 03/20/26 | 92 | $2.50 | 13.89% | 35.58% | 107.87% | 55.10% | 49.7% | 0.503 | -0.019 | – | 80.2% | |
|
14.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+1.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $30.00 | 02/20/26 | 64 ⚠️ | $1.59 | 5.30% | 19.34% | 62.54% | 30.23% | 62.2% | 0.378 | -0.021 | 47.24 | 1.9% | |
|
14.4
Return
+19.1
Ann. Ret 63.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $36.14 | $40.00 | 03/20/26 | 92 ⚠️ | $6.42 | 16.06% | 28.46% | 106.07% | 63.73% | 45.8% | 0.542 | -0.043 | 20.76 | 129.7% | |
|
14.4
Return
+30.0
Ann. Ret 110.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
PENG | Call | $19.68 | $20.00 | 01/16/26 | 29 ⚠️ | $1.75 | 8.75% | 10.52% | 87.60% | 110.13% | 46.7% | 0.533 | -0.034 | 70.21 | 40.4% | |
|
14.4
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
ONDS | Call | $7.9 | $12.00 | 06/18/26 | 182 | $1.80 | 15.00% | 74.68% | 127.18% | 30.08% | 49.0% | 0.510 | -0.008 | – | 45.6% | |
|
14.4
Return
+13.8
Ann. Ret 45.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $500.00 | 02/20/26 | 64 ⚠️ | $40.22 | 8.04% | 10.62% | 53.67% | 45.88% | 48.4% | 0.516 | -0.364 | 336.77 | -19.0% | |
|
14.3
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+10.7
>60%
Theta Eff
+3.8
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
DJT | Put | $14.6 | $10.00 | 01/15/27 | 393 | $2.10 | 21.00% | -45.89% | 86.01% | 19.50% | 81.3% | -0.186 | -0.004 | – | – | |
|
14.1
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.47 | $23.00 | 04/17/26 | 120 ⚠️ | $1.94 | 8.43% | -20.44% | 62.82% | 25.66% | 72.8% | -0.272 | -0.012 | 47.24 | 1.9% | |
|
14.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MARA | Call | $9.84 | $20.00 | 06/18/26 | 182 | $0.70 | 3.50% | 110.37% | 93.91% | 7.02% | 75.8% | 0.242 | -0.006 | 3.83 | 134.2% | |
|
14.0
Return
+17.1
Ann. Ret 57.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $29.5 | $35.00 | 02/20/26 | 64 ⚠️ | $3.50 | 10.00% | 30.51% | 105.08% | 57.03% | 54.7% | 0.453 | -0.042 | 2.20 | 81.4% | |
|
13.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
PLTR | Call | $186.92 | $280.00 | 03/20/26 | 92 ⚠️ | $2.40 | 0.86% | 51.08% | 56.46% | 3.39% | 89.4% | 0.106 | -0.054 | 434.70 | -1.2% | |
|
13.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
26.7%
|
QURE | Call | $24.42 | $60.00 | 04/17/26 | 120 | $1.50 | 2.50% | 151.84% | 128.70% | 7.60% | 79.4% | 0.206 | -0.022 | – | 126.6% | |
|
13.4
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $245.19 | $330.00 | 12/18/26 | 365 | $37.40 | 11.33% | 49.84% | 61.63% | 11.33% | 54.4% | 0.456 | -0.090 | 21.18 | 51.8% | |
|
13.3
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.2%
|
IREN | Call | $36.14 | $85.00 | 03/20/26 | 92 ⚠️ | $0.92 | 1.08% | 137.73% | 111.40% | 4.27% | 88.9% | 0.111 | -0.021 | 20.76 | 129.7% | |
|
13.3
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $960.00 | 06/18/26 | 182 ⚠️ | $9.32 | 0.97% | 98.48% | 63.27% | 1.95% | 89.4% | 0.106 | -0.114 | 336.77 | -19.0% | |
|
13.2
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+10.7
>60%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
DJT | Put | $14.6 | $10.00 | 11/20/26 | 337 | $1.80 | 18.00% | -43.84% | 82.94% | 19.50% | 81.4% | -0.186 | -0.004 | – | – | |
|
13.1
Return
+3.1
Ann. Ret 10.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $245.19 | $340.00 | 12/18/26 | 365 | $35.38 | 10.40% | 53.10% | 61.13% | 10.40% | 56.6% | 0.434 | -0.088 | 21.18 | 51.8% | |
|
13.0
Return
+10.0
Ann. Ret 33.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $186.92 | $200.00 | 03/20/26 | 92 ⚠️ | $16.88 | 8.44% | 16.03% | 57.15% | 33.47% | 52.3% | 0.477 | -0.123 | 434.70 | -1.2% | |
|
13.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $186.92 | $50.00 | 01/15/27 | 393 ⚠️ | $2.33 | 4.65% | -74.49% | 87.13% | 4.32% | 97.4% | -0.026 | -0.012 | 434.70 | -1.2% | |
|
13.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $160.00 | 06/18/26 | 182 ⚠️ | $1.86 | 1.17% | -67.62% | 85.36% | 2.34% | 98.5% | -0.015 | -0.029 | 336.77 | -19.0% | |
|
12.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $370.00 | 03/20/26 | 92 ⚠️ | $9.65 | 2.61% | -26.22% | 56.41% | 10.35% | 87.6% | -0.124 | -0.148 | 336.77 | -19.0% | |
|
12.8
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
PLTR | Call | $186.92 | $270.00 | 03/20/26 | 92 ⚠️ | $3.05 | 1.13% | 46.08% | 56.24% | 4.48% | 87.0% | 0.130 | -0.063 | 434.70 | -1.2% | |
|
12.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.9%
|
DJT | Call | $14.6 | $20.00 | 03/20/26 | 92 | $1.01 | 5.03% | 43.87% | 87.34% | 19.94% | 69.2% | 0.308 | -0.013 | – | – | |
|
12.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $160.00 | 12/18/26 | 365 ⚠️ | $4.90 | 3.06% | -68.24% | 73.59% | 3.06% | 97.3% | -0.027 | -0.029 | 336.77 | -19.0% | |
|
12.6
Return
+9.6
Ann. Ret 31.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $520.00 | 03/20/26 | 92 ⚠️ | $41.72 | 8.02% | 15.02% | 53.85% | 31.83% | 52.4% | 0.476 | -0.305 | 336.77 | -19.0% | |
|
12.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $82.29 | $125.00 | 03/20/26 | 92 | $3.42 | 2.74% | 56.06% | 81.31% | 10.87% | 78.5% | 0.215 | -0.055 | – | 75.3% | |
|
12.5
Return
+28.1
Ann. Ret 93.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $66.07 | $67.00 | 01/02/26 | 15 | $2.58 | 3.84% | 5.30% | 56.56% | 93.52% | 52.8% | 0.471 | -0.101 | 33.87 | 25.7% | |
|
12.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $190.00 | 12/18/26 | 365 ⚠️ | $6.97 | 3.67% | -62.52% | 68.90% | 3.67% | 96.1% | -0.039 | -0.037 | 336.77 | -19.0% | |
|
12.0
Return
+30.0
Ann. Ret 160.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $66.07 | $67.00 | 12/26/25 | 8 | $2.36 | 3.52% | 4.98% | 72.05% | 160.71% | 53.4% | 0.466 | -0.175 | 33.87 | 25.7% | |
|
12.0
Return
+30.0
Ann. Ret 130.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
NKE | Call | $66.07 | $68.00 | 12/26/25 | 8 | $1.95 | 2.87% | 5.87% | 71.95% | 130.84% | 58.9% | 0.411 | -0.172 | 33.87 | 25.7% | |
|
12.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
NBIS | Call | $78.6 | $130.00 | 03/20/26 | 92 | $3.35 | 2.58% | 69.66% | 91.65% | 10.22% | 79.8% | 0.202 | -0.057 | – | 92.7% | |
|
12.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
NBIS | Call | $78.6 | $150.00 | 03/20/26 | 92 | $2.02 | 1.35% | 93.42% | 93.57% | 5.36% | 86.7% | 0.133 | -0.044 | – | 92.7% | |
|
11.9
Return
+16.6
Ann. Ret 55.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $65.61 | $75.00 | 03/20/26 | 92 ⚠️ | $10.48 | 13.97% | 30.28% | 105.65% | 55.41% | 48.8% | 0.512 | -0.078 | – | 9.0% | |
|
11.8
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
31.0%
|
RGTI | Call | $22.77 | $49.00 | 05/15/26 | 148 | $1.16 | 2.37% | 120.29% | 100.75% | 5.84% | 80.0% | 0.200 | -0.014 | – | 67.9% | |
|
11.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
ORCL | Call | $180.3 | $300.00 | 03/20/26 | 92 ⚠️ | $1.09 | 0.36% | 66.99% | 57.25% | 1.44% | 94.6% | 0.054 | -0.032 | 33.87 | 61.3% | |
|
11.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $280.00 | 06/18/26 | 182 ⚠️ | $7.62 | 2.72% | -44.23% | 63.33% | 5.46% | 93.4% | -0.066 | -0.074 | 336.77 | -19.0% | |
|
11.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.1%
|
RGTI | Call | $22.77 | $40.00 | 05/15/26 | 148 | $1.90 | 4.76% | 84.04% | 97.13% | 11.75% | 71.5% | 0.285 | -0.017 | – | 67.9% | |
|
11.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $186.92 | $150.00 | 04/17/26 | 120 ⚠️ | $8.62 | 5.75% | -24.37% | 60.29% | 17.49% | 80.0% | -0.200 | -0.071 | 434.70 | -1.2% | |
|
11.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $186.92 | $130.00 | 03/20/26 | 92 ⚠️ | $3.47 | 2.67% | -32.31% | 67.09% | 10.61% | 89.8% | -0.102 | -0.059 | 434.70 | -1.2% | |
|
11.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $68.41 | $100.00 | 03/20/26 | 92 | $4.60 | 4.60% | 52.90% | 93.62% | 18.25% | 71.3% | 0.287 | -0.061 | – | 89.9% | |
|
11.1
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $290.00 | 06/18/26 | 182 ⚠️ | $8.62 | 2.97% | -42.39% | 62.28% | 5.96% | 92.5% | -0.074 | -0.079 | 336.77 | -19.0% | |
|
11.0
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+4.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $29.09 | $35.00 | 02/20/26 | 64 | $1.52 | 4.36% | 25.56% | 67.13% | 24.85% | 67.9% | 0.321 | -0.024 | – | 91.6% | |
|
10.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $488.38 | $600.00 | 03/20/26 | 92 ⚠️ | $21.12 | 3.52% | 27.18% | 55.31% | 13.97% | 71.5% | 0.285 | -0.262 | 336.77 | -19.0% | |
|
10.9
Return
+12.9
Ann. Ret 42.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $14.51 | $17.00 | 03/20/26 | 92 | $1.84 | 10.82% | 29.84% | 89.65% | 42.94% | 53.4% | 0.466 | -0.015 | – | 84.5% | |
|
10.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
|
AMD | Call | $202.46 | $360.00 | 03/20/26 | 92 ⚠️ | $0.53 | 0.15% | 78.07% | 54.45% | 0.58% | 97.3% | 0.027 | -0.019 | 106.53 | 39.0% | |
|
10.8
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MARA | Call | $9.84 | $16.00 | 06/18/26 | 182 | $1.14 | 7.09% | 74.14% | 91.79% | 14.23% | 65.1% | 0.349 | -0.007 | 3.83 | 134.2% | |
|
10.8
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $300.00 | 06/18/26 | 182 ⚠️ | $9.73 | 3.24% | -40.56% | 61.36% | 6.50% | 91.6% | -0.084 | -0.085 | 336.77 | -19.0% | |
|
10.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MARA | Call | $9.84 | $14.00 | 05/15/26 | 148 | $1.21 | 8.68% | 54.62% | 92.18% | 21.40% | 60.7% | 0.394 | -0.008 | 3.83 | 134.2% | |
|
10.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $560.00 | 03/20/26 | 92 ⚠️ | $29.62 | 5.29% | 20.73% | 54.41% | 20.99% | 62.9% | 0.371 | -0.289 | 336.77 | -19.0% | |
|
10.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
UPST | Put | $48.19 | $40.00 | 04/17/26 | 120 ⚠️ | $4.42 | 11.06% | -26.18% | 81.85% | 33.65% | 75.0% | -0.250 | -0.029 | 185.31 | 14.9% | |
|
10.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
RIOT | Call | $13.35 | $20.00 | 03/20/26 | 92 | $0.76 | 3.80% | 55.51% | 87.52% | 15.08% | 74.1% | 0.259 | -0.011 | 25.68 | 100.2% | |
|
10.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $488.38 | $310.00 | 06/18/26 | 182 ⚠️ | $10.98 | 3.54% | -38.77% | 60.34% | 7.10% | 90.6% | -0.094 | -0.091 | 336.77 | -19.0% | |
|
10.4
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $488.38 | $465.00 | 01/30/26 | 43 ⚠️ | $23.75 | 5.11% | -9.65% | 53.87% | 43.35% | 64.8% | -0.352 | -0.372 | 336.77 | -19.0% | |
|
10.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.1%
|
DJT | Call | $14.6 | $19.00 | 03/20/26 | 92 | $1.15 | 6.05% | 38.01% | 83.69% | 24.01% | 66.3% | 0.337 | -0.012 | – | – | |
|
10.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+10.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
SOFI | Call | $26.47 | $35.00 | 02/20/26 | 64 ⚠️ | $0.64 | 1.81% | 34.62% | 63.43% | 10.35% | 81.1% | 0.189 | -0.015 | 47.24 | 1.9% | |
|
10.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $550.00 | 03/20/26 | 92 ⚠️ | $32.28 | 5.87% | 19.23% | 54.26% | 23.28% | 60.4% | 0.396 | -0.295 | 336.77 | -19.0% | |
|
10.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $800.00 | 06/18/26 | 182 ⚠️ | $17.25 | 2.16% | 67.34% | 60.24% | 4.32% | 81.7% | 0.183 | -0.159 | 336.77 | -19.0% | |
|
10.1
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+3.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $24.64 | $30.00 | 01/16/26 | 29 ⚠️ | $1.48 | 4.92% | 27.74% | 112.91% | 61.88% | 67.0% | 0.330 | -0.050 | – | 77.4% | |
|
10.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
XPEV | Call | $18.79 | $24.00 | 03/20/26 | 92 | $0.67 | 2.79% | 31.29% | 56.16% | 11.08% | 75.6% | 0.244 | -0.009 | – | 51.1% | |
|
10.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $68.41 | $90.00 | 03/20/26 | 92 | $6.38 | 7.08% | 40.88% | 93.74% | 28.10% | 63.1% | 0.368 | -0.068 | – | 89.9% | |
|
9.9
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
Strike Dist
+3.0
15-25% OTM
|
VST | Call | $164.62 | $205.00 | 06/18/26 | 182 | $12.82 | 6.26% | 32.32% | 56.39% | 12.55% | 62.3% | 0.377 | -0.072 | 59.18 | 41.7% | |
|
9.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $18.79 | $23.00 | 04/17/26 | 120 | $1.12 | 4.87% | 28.37% | 55.83% | 14.81% | 66.8% | 0.332 | -0.010 | – | 51.1% | |
|
9.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
QXO | Call | $21.8 | $25.00 | 03/20/26 | 92 | $1.23 | 4.90% | 20.30% | 53.71% | 19.44% | 63.9% | 0.361 | -0.013 | – | 47.7% | |
|
9.8
Return
+6.7
Ann. Ret 22.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $550.00 | 04/17/26 | 120 ⚠️ | $40.67 | 7.40% | 20.95% | 54.75% | 22.49% | 57.2% | 0.428 | -0.268 | 336.77 | -19.0% | |
|
9.7
Return
+6.7
Ann. Ret 22.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $550.00 | 05/15/26 | 148 ⚠️ | $49.90 | 9.07% | 22.83% | 56.48% | 22.38% | 54.3% | 0.457 | -0.253 | 336.77 | -19.0% | |
|
9.6
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+4.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $17.32 | $17.50 | 01/15/27 | 393 | $5.35 | 30.57% | 31.93% | 81.04% | 28.39% | 35.7% | 0.643 | -0.006 | 24.39 | 22.9% | |
|
9.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $202.46 | $360.00 | 05/15/26 | 148 ⚠️ | $2.11 | 0.59% | 78.86% | 54.63% | 1.45% | 92.4% | 0.076 | -0.035 | 106.53 | 39.0% | |
|
9.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.5%
|
UPST | Put | $48.19 | $30.00 | 04/17/26 | 120 ⚠️ | $1.58 | 5.27% | -41.03% | 86.00% | 16.02% | 89.4% | -0.106 | -0.018 | 185.31 | 14.9% | |
|
9.3
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $488.38 | $550.00 | 06/18/26 | 182 ⚠️ | $57.38 | 10.43% | 24.37% | 55.92% | 20.92% | 52.3% | 0.477 | -0.228 | 336.77 | -19.0% | |
|
9.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $488.38 | $570.00 | 03/20/26 | 92 ⚠️ | $27.18 | 4.77% | 22.28% | 54.65% | 18.91% | 65.2% | 0.348 | -0.284 | 336.77 | -19.0% | |
|
9.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $29.00 | 04/17/26 | 120 ⚠️ | $2.92 | 10.09% | 20.61% | 62.30% | 30.68% | 51.4% | 0.486 | -0.017 | 47.24 | 1.9% | |
|
9.2
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $202.46 | $350.00 | 05/15/26 | 148 ⚠️ | $2.46 | 0.70% | 74.09% | 54.37% | 1.73% | 91.3% | 0.087 | -0.039 | 106.53 | 39.0% | |
|
9.1
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $68.41 | $100.00 | 04/17/26 | 120 | $6.05 | 6.05% | 55.02% | 91.48% | 18.40% | 67.2% | 0.328 | -0.055 | – | 89.9% | |
|
9.1
Return
+13.1
Ann. Ret 43.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $490.00 | 03/20/26 | 92 ⚠️ | $53.83 | 10.98% | 11.35% | 53.69% | 43.58% | 43.7% | 0.563 | -0.304 | 336.77 | -19.0% | |
|
8.9
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $488.38 | $600.00 | 04/17/26 | 120 ⚠️ | $28.57 | 4.76% | 28.71% | 55.73% | 14.49% | 67.2% | 0.328 | -0.248 | 336.77 | -19.0% | |
|
8.8
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+10.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
BMNR | Call | $29.5 | $50.00 | 02/20/26 | 64 ⚠️ | $1.30 | 2.60% | 73.90% | 111.25% | 14.83% | 80.3% | 0.197 | -0.031 | 2.20 | 81.4% | |
|
8.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $380.00 | 12/18/26 | 365 ⚠️ | $46.65 | 12.28% | -31.74% | 56.61% | 12.28% | 78.1% | -0.219 | -0.099 | 336.77 | -19.0% | |
|
8.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $78.6 | $100.00 | 03/20/26 | 92 | $7.90 | 7.90% | 37.28% | 91.65% | 31.34% | 60.5% | 0.395 | -0.078 | – | 92.7% | |
|
8.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
CRWV | Call | $68.41 | $120.00 | 03/20/26 | 92 | $2.38 | 1.98% | 78.89% | 94.66% | 7.87% | 82.5% | 0.175 | -0.046 | – | 89.9% | |
|
8.4
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $30.00 | 03/20/26 | 92 ⚠️ | $2.12 | 7.08% | 21.36% | 61.64% | 28.10% | 58.3% | 0.417 | -0.018 | 47.24 | 1.9% | |
|
8.3
Return
+10.3
Ann. Ret 34.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $14.51 | $18.00 | 03/20/26 | 92 | $1.56 | 8.69% | 34.84% | 89.39% | 34.49% | 58.5% | 0.415 | -0.014 | – | 84.5% | |
|
8.3
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.6%
|
REAL | Call | $15.94 | $22.50 | 05/15/26 | 148 | $1.43 | 6.33% | 50.09% | 74.74% | 15.62% | 67.2% | 0.328 | -0.010 | – | 2.7% | |
|
8.1
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+2.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.5 | $40.00 | 02/20/26 | 64 ⚠️ | $2.41 | 6.01% | 43.75% | 106.96% | 34.29% | 65.8% | 0.342 | -0.039 | 2.20 | 81.4% | |
|
8.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $17.75 | $20.00 | 03/20/26 | 92 | $1.52 | 7.62% | 21.27% | 67.05% | 30.25% | 56.5% | 0.435 | -0.013 | – | 67.1% | |
|
8.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
34.4%
|
DJT | Call | $14.6 | $35.00 | 11/20/26 | 337 | $1.36 | 3.90% | 149.08% | 85.34% | 4.22% | 73.5% | 0.265 | -0.006 | – | – | |
|
7.9
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $202.46 | $350.00 | 06/18/26 | 182 ⚠️ | $3.70 | 1.06% | 74.70% | 53.72% | 2.12% | 88.5% | 0.115 | -0.043 | 106.53 | 39.0% | |
|
7.8
Return
+11.8
Ann. Ret 39.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $500.00 | 03/20/26 | 92 ⚠️ | $49.47 | 9.89% | 12.51% | 53.73% | 39.26% | 46.6% | 0.534 | -0.306 | 336.77 | -19.0% | |
|
7.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.7%
|
TTD | Call | $37.35 | $170.00 | 01/15/27 | 393 ⚠️ | $0.45 | 0.26% | 356.35% | 69.74% | 0.24% | 95.4% | 0.046 | -0.003 | 42.41 | 65.3% | |
|
7.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+6.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
BMNR | Call | $29.5 | $45.00 | 02/20/26 | 64 ⚠️ | $1.75 | 3.89% | 58.47% | 109.84% | 22.18% | 73.9% | 0.261 | -0.036 | 2.20 | 81.4% | |
|
7.6
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
30.8%
|
AMD | Call | $202.46 | $430.00 | 03/20/26 | 92 ⚠️ | $0.13 | 0.03% | 112.45% | 58.16% | 0.12% | 99.2% | 0.008 | -0.007 | 106.53 | 39.0% | |
|
7.6
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
CLF | Put | $13.06 | $11.00 | 03/20/26 | 92 ⚠️ | $0.68 | 6.18% | -20.98% | 64.34% | 24.53% | 76.5% | -0.235 | -0.007 | – | -1.9% | |
|
7.4
Return
+13.7
Ann. Ret 45.6%
Theta Eff
+8.5
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
PCT | Call | $8.66 | $10.00 | 05/15/26 | 148 | $1.85 | 18.50% | 36.84% | 103.18% | 45.62% | 44.5% | 0.555 | -0.008 | – | 75.1% | |
|
7.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.47 | $30.00 | 06/18/26 | 182 ⚠️ | $3.67 | 12.25% | 27.22% | 63.86% | 24.57% | 50.2% | 0.498 | -0.014 | 47.24 | 1.9% | |
|
7.3
Return
+20.0
Ann. Ret 66.8%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-5.0
36.2%
|
TLRY | Call | $13.13 | $17.00 | 02/20/26 | 64 ⚠️ | $1.99 | 11.71% | 44.63% | 154.05% | 66.76% | 54.8% | 0.452 | -0.026 | – | 23.1% | |
|
7.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+12.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $400.00 | 02/20/26 | 64 ⚠️ | $10.25 | 2.56% | -20.20% | 55.04% | 14.61% | 84.4% | -0.156 | -0.203 | 336.77 | -19.0% | |
|
7.2
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.12 | $20.00 | 03/20/26 | 92 | $1.98 | 9.88% | 45.34% | 108.12% | 39.18% | 57.3% | 0.427 | -0.018 | – | 80.2% | |
|
6.9
Return
+13.6
Ann. Ret 45.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $65.61 | $80.00 | 03/20/26 | 92 ⚠️ | $9.15 | 11.44% | 35.88% | 105.43% | 45.38% | 53.7% | 0.463 | -0.077 | – | 9.0% | |
|
6.9
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $960.00 | 01/15/27 | 393 ⚠️ | $33.33 | 3.47% | 103.39% | 60.58% | 3.22% | 75.8% | 0.242 | -0.130 | 336.77 | -19.0% | |
|
6.8
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+7.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $7.9 | $10.00 | 06/18/26 | 182 | $2.25 | 22.50% | 55.06% | 125.77% | 45.12% | 41.3% | 0.587 | -0.008 | – | 45.6% | |
|
6.7
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $202.46 | $390.00 | 09/18/26 | 274 ⚠️ | $5.40 | 1.38% | 95.30% | 54.33% | 1.84% | 86.4% | 0.136 | -0.040 | 106.53 | 39.0% | |
|
6.7
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
|
SOFI | Call | $26.47 | $40.00 | 03/20/26 | 92 ⚠️ | $0.51 | 1.28% | 53.04% | 63.43% | 5.06% | 86.4% | 0.136 | -0.010 | 47.24 | 1.9% | |
|
6.7
Return
+14.6
Ann. Ret 48.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
PBF | Call | $25.89 | $26.00 | 03/20/26 | 92 | $3.20 | 12.31% | 12.78% | 63.64% | 48.83% | 44.5% | 0.554 | -0.017 | – | 16.8% | |
|
6.6
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
TEM | Call | $63.2 | $80.00 | 04/17/26 | 120 | $4.95 | 6.19% | 34.41% | 66.62% | 18.82% | 63.9% | 0.361 | -0.040 | – | 42.7% | |
|
6.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.54 | $50.00 | 03/20/26 | 92 ⚠️ | $0.84 | 1.68% | 39.14% | 56.39% | 6.67% | 82.9% | 0.171 | -0.015 | 608.56 | 4.4% | |
|
6.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+6.4
>60%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
QS | Put | $11.1 | $10.00 | 01/15/27 | 393 | $3.02 | 30.15% | -37.07% | 88.76% | 28.00% | 72.8% | -0.272 | -0.004 | – | -10.9% | |
|
6.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.54 | $45.00 | 03/20/26 | 92 ⚠️ | $1.43 | 3.18% | 27.07% | 53.96% | 12.61% | 73.1% | 0.269 | -0.018 | 608.56 | 4.4% | |
|
5.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $488.38 | $600.00 | 06/18/26 | 182 ⚠️ | $44.10 | 7.35% | 31.89% | 56.60% | 14.74% | 60.6% | 0.394 | -0.221 | 336.77 | -19.0% | |
|
5.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $900.00 | 01/15/27 | 393 ⚠️ | $38.15 | 4.24% | 92.09% | 60.03% | 3.94% | 72.8% | 0.272 | -0.138 | 336.77 | -19.0% | |
|
5.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+0.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.35 | $42.50 | 02/20/26 | 64 ⚠️ | $2.55 | 6.01% | 20.63% | 70.60% | 34.29% | 61.2% | 0.388 | -0.034 | 42.41 | 65.3% | |
|
5.3
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.9%
|
INTC | Call | $36.54 | $70.00 | 06/18/26 | 182 ⚠️ | $0.67 | 0.96% | 93.40% | 61.77% | 1.92% | 89.5% | 0.105 | -0.008 | 608.56 | 4.4% | |
|
5.2
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
CE | Call | $43.09 | $45.00 | 06/18/26 | 182 | $6.90 | 15.33% | 20.45% | 61.32% | 30.75% | 43.8% | 0.562 | -0.022 | – | 21.1% | |
|
5.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
NKE | Call | $66.07 | $75.00 | 01/02/26 | 15 | $0.49 | 0.65% | 14.26% | 55.57% | 15.90% | 85.9% | 0.141 | -0.056 | 33.87 | 25.7% | |
|
5.0
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $488.38 | $500.00 | 06/18/26 | 182 ⚠️ | $75.22 | 15.04% | 17.78% | 55.74% | 30.17% | 42.7% | 0.573 | -0.227 | 336.77 | -19.0% | |
|
4.5
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+8.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
DJT | Call | $14.6 | $20.00 | 01/15/27 | 393 | $3.25 | 16.25% | 59.25% | 80.45% | 15.09% | 47.1% | 0.529 | -0.006 | – | – | |
|
4.5
Return
+1.5
Ann. Ret 5.1%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.96 | $10.00 | 12/17/27 | 729 | $1.02 | 10.25% | 122.28% | 71.02% | 5.13% | 55.0% | 0.450 | -0.002 | – | 34.8% | |
|
4.3
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+9.7
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
DJT | Call | $14.6 | $20.00 | 11/20/26 | 337 | $2.85 | 14.23% | 56.47% | 79.32% | 15.41% | 50.1% | 0.499 | -0.007 | – | – | |
|
4.0
Return
+16.5
Ann. Ret 54.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
20.8%
Strike Dist
-2.0
<3% OTM
|
CLF | Put | $13.06 | $13.00 | 02/20/26 | 64 ⚠️ | $1.25 | 9.62% | -10.03% | 61.37% | 54.84% | 57.1% | -0.429 | -0.010 | – | -1.9% | |
|
4.0
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CIFR | Call | $15.12 | $25.00 | 03/20/26 | 92 | $1.17 | 4.68% | 73.08% | 109.36% | 18.57% | 72.0% | 0.280 | -0.016 | – | 80.2% | |
|
3.8
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.47 | $32.00 | 06/18/26 | 182 ⚠️ | $3.08 | 9.61% | 32.51% | 63.95% | 19.27% | 55.9% | 0.441 | -0.014 | 47.24 | 1.9% | |
|
3.5
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $186.92 | $185.00 | 03/20/26 | 92 ⚠️ | $19.45 | 10.51% | -11.43% | 57.19% | 41.71% | 58.1% | -0.419 | -0.106 | 434.70 | -1.2% | |
|
3.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.54 | $40.00 | 06/18/26 | 182 ⚠️ | $4.33 | 10.81% | 21.31% | 54.13% | 21.68% | 51.0% | 0.490 | -0.016 | 608.56 | 4.4% | |
|
3.3
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+4.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $37.35 | $45.00 | 02/20/26 | 64 ⚠️ | $1.96 | 4.36% | 25.73% | 70.05% | 24.84% | 68.5% | 0.315 | -0.031 | 42.41 | 65.3% | |
|
3.2
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $270.97 | $300.00 | 03/20/26 | 92 ⚠️ | $33.25 | 11.08% | 22.98% | 78.44% | 43.97% | 51.1% | 0.489 | -0.242 | 44.06 | 37.4% | |
|
2.8
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
QURE | Call | $24.42 | $40.00 | 04/17/26 | 120 | $4.00 | 10.00% | 80.18% | 133.93% | 30.42% | 59.1% | 0.409 | -0.031 | – | 126.6% | |
|
2.7
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.3%
|
BMNR | Call | $29.5 | $105.00 | 01/15/27 | 393 ⚠️ | $4.33 | 4.12% | 270.59% | 112.28% | 3.83% | 67.8% | 0.322 | -0.016 | 2.20 | 81.4% | |
|
2.6
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
39.7%
|
DJT | Call | $14.6 | $25.00 | 01/15/27 | 393 | $2.32 | 9.28% | 87.12% | 76.84% | 8.62% | 59.5% | 0.405 | -0.006 | – | – | |
|
2.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $10.99 | $14.00 | 07/17/26 | 211 | $2.04 | 14.57% | 45.95% | 87.16% | 25.21% | 49.8% | 0.502 | -0.007 | – | 56.4% | |
|
2.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.47 | $35.00 | 05/15/26 | 148 ⚠️ | $1.94 | 5.54% | 39.55% | 64.47% | 13.67% | 66.7% | 0.333 | -0.014 | 47.24 | 1.9% | |
|
2.3
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
|
INTC | Call | $36.54 | $70.00 | 12/18/26 | 365 ⚠️ | $1.97 | 2.81% | 96.96% | 57.95% | 2.81% | 78.9% | 0.211 | -0.009 | 608.56 | 4.4% | |
|
2.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $29.09 | $35.00 | 05/15/26 | 148 | $3.30 | 9.43% | 31.66% | 69.94% | 23.25% | 55.6% | 0.444 | -0.018 | – | 91.6% | |
|
1.9
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
POET | Call | $6.25 | $10.00 | 01/15/27 | 393 | $1.15 | 11.50% | 78.40% | 78.50% | 10.68% | 54.6% | 0.454 | -0.003 | – | 10.9% | |
|
1.8
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $620.00 | 09/18/26 | 274 ⚠️ | $58.67 | 9.46% | 38.96% | 57.14% | 12.61% | 57.1% | 0.429 | -0.188 | 336.77 | -19.0% | |
|
1.6
Return
+3.6
Ann. Ret 11.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $630.00 | 09/18/26 | 274 ⚠️ | $56.48 | 8.96% | 40.56% | 57.25% | 11.94% | 58.3% | 0.417 | -0.187 | 336.77 | -19.0% | |
|
1.5
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+8.2
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
WULF | Call | $11.75 | $15.00 | 06/18/26 | 182 | $2.58 | 17.17% | 49.57% | 119.88% | 34.43% | 52.6% | 0.474 | -0.007 | – | 80.7% | |
|
1.4
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.54 | $50.00 | 06/18/26 | 182 ⚠️ | $2.12 | 4.23% | 42.62% | 55.89% | 8.48% | 71.7% | 0.283 | -0.014 | 608.56 | 4.4% | |
|
0.9
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.47 | $35.00 | 06/18/26 | 182 ⚠️ | $2.35 | 6.73% | 41.12% | 63.58% | 13.49% | 63.7% | 0.363 | -0.013 | 47.24 | 1.9% | |
|
0.8
Return
+22.0
Ann. Ret 73.4%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
TLRY | Call | $13.13 | $15.00 | 03/20/26 | 92 ⚠️ | $2.77 | 18.50% | 35.38% | 136.35% | 73.40% | 45.6% | 0.544 | -0.019 | – | 23.1% | |
|
0.7
Return
+10.7
Ann. Ret 35.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 56 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.35 | $40.00 | 04/17/26 | 120 ⚠️ | $4.67 | 11.69% | 19.61% | 65.77% | 35.55% | 49.0% | 0.510 | -0.025 | 42.41 | 65.3% | |
|
0.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $840.00 | 06/17/27 | 546 ⚠️ | $65.75 | 7.83% | 85.46% | 59.56% | 5.23% | 62.0% | 0.380 | -0.136 | 336.77 | -19.0% | |
|
0.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.54 | $45.00 | 06/18/26 | 182 ⚠️ | $3.00 | 6.67% | 31.36% | 53.86% | 13.37% | 63.1% | 0.369 | -0.015 | 608.56 | 4.4% | |
|
0.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
SMR | Call | $15.98 | $28.00 | 05/15/26 | 148 | $1.67 | 5.95% | 85.64% | 107.18% | 14.67% | 67.5% | 0.325 | -0.014 | – | 128.9% | |
|
0.5
Return
+2.5
Ann. Ret 8.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $700.00 | 06/17/27 | 546 ⚠️ | $87.35 | 12.48% | 61.22% | 58.54% | 8.34% | 52.8% | 0.472 | -0.141 | 336.77 | -19.0% | |
|
0.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $830.00 | 06/17/27 | 546 ⚠️ | $67.05 | 8.08% | 83.68% | 59.50% | 5.40% | 61.5% | 0.385 | -0.136 | 336.77 | -19.0% | |
|
0.3
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.9%
|
INTC | Call | $36.54 | $50.00 | 05/15/26 | 148 ⚠️ | $1.56 | 3.12% | 41.11% | 54.45% | 7.69% | 76.1% | 0.239 | -0.014 | 608.56 | 4.4% | |
|
0.1
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $820.00 | 06/17/27 | 546 ⚠️ | $68.35 | 8.34% | 81.90% | 59.42% | 5.57% | 60.9% | 0.391 | -0.137 | 336.77 | -19.0% | |
|
0.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.54 | $60.00 | 12/18/26 | 365 ⚠️ | $2.92 | 4.86% | 72.18% | 57.10% | 4.86% | 71.1% | 0.289 | -0.010 | 608.56 | 4.4% | |
|
0.0
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
ACHR | Call | $7.93 | $10.00 | 01/15/27 | 393 | $2.28 | 22.75% | 54.79% | 85.91% | 21.13% | 40.6% | 0.594 | -0.004 | – | 46.4% | |
|
0.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $488.38 | $810.00 | 06/17/27 | 546 ⚠️ | $69.68 | 8.60% | 80.12% | 59.33% | 5.75% | 60.3% | 0.397 | -0.137 | 336.77 | -19.0% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.9
>60%
Theta Eff
+1.5
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Spread
-5.0
30.3%
|
OSCR | Put | $15.06 | $10.00 | 01/21/28 | 764 ⚠️ | $3.30 | 33.00% | -55.51% | 83.84% | 15.77% | 83.8% | -0.162 | -0.003 | – | -2.6% | |
|
0.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
|
PATH | Call | $15.99 | $20.00 | 05/15/26 | 148 ⚠️ | $1.30 | 6.50% | 33.21% | 61.34% | 16.03% | 62.7% | 0.373 | -0.009 | 38.09 | 2.6% | |
|
0.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $410.00 | 12/17/27 | 729 ⚠️ | $92.88 | 22.65% | -35.07% | 57.77% | 11.34% | 75.1% | -0.249 | -0.070 | 336.77 | -19.0% | |
|
0.0
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
S | Call | $14.56 | $15.00 | 09/18/26 | 274 | $2.70 | 18.00% | 21.57% | 53.71% | 23.98% | 41.2% | 0.588 | -0.005 | – | 46.3% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $119.07 | $150.00 | 03/20/26 | 92 ⚠️ | $6.15 | 4.10% | 31.14% | 63.57% | 16.27% | 70.2% | 0.298 | -0.075 | 49.55 | 27.6% | |
|
0.0
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $270.97 | $320.00 | 06/18/26 | 182 ⚠️ | $45.50 | 14.22% | 34.89% | 78.83% | 28.52% | 49.2% | 0.508 | -0.175 | 44.06 | 37.4% | |
|
0.0
Return
+2.0
Ann. Ret 6.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $202.46 | $300.00 | 12/17/27 | 729 ⚠️ | $39.33 | 13.11% | 67.60% | 54.10% | 6.56% | 51.5% | 0.485 | -0.048 | 106.53 | 39.0% | |
|
0.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $65.61 | $80.00 | 12/17/27 | 729 ⚠️ | $31.98 | 39.97% | 70.67% | 100.06% | 20.01% | 26.9% | 0.731 | -0.022 | – | 9.0% | |
|
0.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
|
INTC | Call | $36.54 | $46.00 | 05/15/26 | 148 ⚠️ | $2.27 | 4.92% | 32.09% | 55.07% | 12.14% | 67.7% | 0.323 | -0.016 | 608.56 | 4.4% | |
|
0.0
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $119.07 | $140.00 | 05/15/26 | 148 ⚠️ | $12.98 | 9.27% | 28.47% | 64.59% | 22.86% | 55.9% | 0.442 | -0.069 | 49.55 | 27.6% | |
|
0.0
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+4.1
Earnings Risk
-20.0
in 47 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.7 | $10.00 | 01/15/27 | 393 ⚠️ | $1.42 | 14.15% | 48.25% | 64.66% | 13.14% | 49.8% | 0.502 | -0.003 | – | 28.2% | |
|
0.0
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 55 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $36.14 | $60.00 | 06/18/26 | 182 ⚠️ | $4.95 | 8.25% | 79.72% | 103.39% | 16.55% | 61.6% | 0.384 | -0.029 | 20.76 | 129.7% | |
|
0.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $488.38 | $400.00 | 06/18/26 | 182 ⚠️ | $31.18 | 7.79% | -24.48% | 55.70% | 15.63% | 77.1% | -0.229 | -0.148 | 336.77 | -19.0% | |
|
0.0
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
-5.0
No P/E
Spread
-5.0
100.0%
|
GTLB | Call | $38.17 | $100.00 | 12/18/26 | 365 ⚠️ | $0.60 | 0.60% | 163.56% | 55.66% | 0.60% | 91.7% | 0.083 | -0.005 | – | 40.2% | |
|
0.0
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $488.38 | $480.00 | 12/18/26 | 365 ⚠️ | $93.57 | 19.49% | -20.88% | 55.55% | 19.49% | 63.7% | -0.363 | -0.118 | 336.77 | -19.0% | |
|
0.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
|
PATH | Call | $15.99 | $30.00 | 01/15/27 | 393 ⚠️ | $1.63 | 5.43% | 97.81% | 67.29% | 5.05% | 68.8% | 0.312 | -0.005 | 38.09 | 2.6% | |
|
0.0
Return
+5.5
Ann. Ret 18.4%
Theta Eff
+7.7
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-5.0
29.9%
|
TLRY | Call | $13.13 | $22.00 | 01/15/27 | 393 ⚠️ | $4.35 | 19.77% | 100.69% | 109.96% | 18.36% | 45.1% | 0.548 | -0.008 | – | 23.1% | |
|
0.0
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
BMNR | Call | $29.5 | $40.00 | 01/15/27 | 393 ⚠️ | $10.90 | 27.25% | 72.54% | 110.77% | 25.31% | 36.2% | 0.638 | -0.017 | 2.20 | 81.4% | |
|
0.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
-5.0
No P/E
Spread
-5.0
42.4%
|
GTLB | Call | $38.17 | $75.00 | 12/18/26 | 365 ⚠️ | $1.65 | 2.20% | 100.81% | 54.48% | 2.20% | 81.5% | 0.185 | -0.008 | – | 40.2% | |
|
0.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
HNRG | Call | $18.63 | $25.00 | 05/15/26 | 148 | $1.70 | 6.80% | 43.32% | 71.80% | 16.77% | 65.5% | 0.345 | -0.011 | – | 43.1% | |
|
0.0
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+1.8
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
TE | Call | $6.18 | $7.00 | 01/15/27 | 393 | $2.75 | 39.29% | 57.77% | 121.27% | 36.49% | 28.6% | 0.714 | -0.004 | – | 18.1% | |
|
0.0
Return
+2.0
Ann. Ret 6.7%
Theta Eff
+7.1
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
OSCR | Call | $15.06 | $30.00 | 01/21/28 | 764 ⚠️ | $4.20 | 14.00% | 127.09% | 81.49% | 6.69% | 47.2% | 0.528 | -0.005 | – | -2.6% |